JOE-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38413996
Schubertsvej 6, Assentoft 8920 Randers NV
jan.ollgaard@icloud.com
tel: 26676141

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit189.02239.67160.12352.02
Wages and salaries-34.77
Social security expenses-4.99
EBIT130.23189.02239.67160.12312.26
Other financial expenses-14.79-23.88-92.52- 102.02- 104.68
Pre-tax profit115.44165.13147.1558.09207.58
Income taxes-25.40-34.14-30.29-11.30-45.67
Net earnings90.04131.00116.8546.80161.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 898.874 701.596 172.956 368.006 368.00
Tangible assets total1 898.874 701.596 172.956 368.006 368.00
Holdings in group member companies30.00
Investments total30.000.20
Non-current loans receivable216.00
Long term receivables total216.00
Inventories total
Current trade debtors44.870.080.96
Prepayments and accrued income23.4024.9066.5238.09
Current other receivables0.2051.77
Short term receivables total68.4751.8524.9066.5239.05
Cash and bank deposits24.2839.63145.439.46153.29
Cash and cash equivalents24.2839.63145.439.46153.29
Balance sheet total (assets)1 991.625 039.086 343.286 443.986 560.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.5040.0040.0040.0040.00
Other reserves216.00216.00216.00216.00
Retained earnings72.58162.62293.61410.47457.26
Profit of the financial year90.04131.00116.8546.80161.91
Shareholders equity total165.12549.62666.47713.26875.17
Non-current loans from credit institutions1 343.663 690.324 825.344 745.364 657.02
Non-current advances received29.43
Non-current owed to group member230.00230.00230.00230.00230.00
Non-current accruals and deferred income181.08170.20
Non-current liabilities total1 573.663 920.325 084.775 156.455 057.22
Current loans from credit institutions50.65155.7786.6082.6487.99
Advances received22.1536.1872.8963.6065.07
Current trade creditors4.8719.530.642.201.60
Current owed to participating110.00210.00210.00245.00215.00
Short-term deferred tax liabilities25.4031.9026.370.7831.67
Other non-interest bearing current liabilities39.77115.77129.55123.63157.22
Accruals and deferred income65.9956.4269.60
Current liabilities total252.84569.15592.04574.27628.15
Balance sheet total (liabilities)1 991.625 039.086 343.286 443.986 560.54
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