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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.54 | 189.02 | 239.67 | 160.12 | |
| EBIT | 104.54 | 130.23 | 189.02 | 239.67 | 160.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.93 | -14.79 | -23.88 | -92.52 | - 102.02 |
| Pre-tax profit | 90.62 | 115.44 | 165.13 | 147.15 | 58.09 |
| Income taxes | -19.95 | -25.40 | -34.14 | -30.29 | -11.30 |
| Net earnings | 70.67 | 90.04 | 131.00 | 116.85 | 46.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 898.87 | 1 898.87 | 4 701.59 | 6 172.95 | 6 368.00 |
| Advance payments and construction in progress | 1.20 | ||||
| Tangible assets total | 1 900.07 | 1 898.87 | 4 701.59 | 6 172.95 | 6 368.00 |
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 216.00 | ||||
| Long term receivables total | 216.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.21 | 44.87 | 0.08 | ||
| Prepayments and accrued income | 24.98 | 23.40 | 24.90 | 66.52 | |
| Current other receivables | 1.15 | 0.20 | 51.77 | ||
| Short term receivables total | 50.35 | 68.47 | 51.85 | 24.90 | 66.52 |
| Cash and bank deposits | 14.15 | 24.28 | 39.63 | 145.43 | 9.46 |
| Cash and cash equivalents | 14.15 | 24.28 | 39.63 | 145.43 | 9.46 |
| Balance sheet total (assets) | 1 964.57 | 1 991.62 | 5 039.08 | 6 343.28 | 6 443.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 216.00 | 216.00 | 216.00 | ||
| Retained earnings | 1.91 | 72.58 | 162.62 | 293.61 | 410.47 |
| Profit of the financial year | 70.67 | 90.04 | 131.00 | 116.85 | 46.80 |
| Shareholders equity total | 75.08 | 165.12 | 549.62 | 666.47 | 713.26 |
| Non-current loans from credit institutions | 1 394.10 | 1 343.66 | 3 690.32 | 4 825.34 | 4 745.36 |
| Non-current advances received | 29.43 | 181.08 | |||
| Non-current owed to group member | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current liabilities total | 1 624.10 | 1 573.66 | 3 920.32 | 5 084.77 | 5 156.45 |
| Current loans from credit institutions | 51.71 | 50.65 | 155.77 | 86.60 | 82.64 |
| Advances received | 21.44 | 22.15 | 36.18 | 72.89 | 63.60 |
| Current trade creditors | 0.44 | 4.87 | 19.53 | 0.64 | 2.20 |
| Current owed to participating | 118.41 | 110.00 | 210.00 | 210.00 | 245.00 |
| Short-term deferred tax liabilities | 19.94 | 25.40 | 31.90 | 26.37 | 0.78 |
| Other non-interest bearing current liabilities | 53.45 | 39.77 | 115.77 | 129.55 | 123.63 |
| Accruals and deferred income | 65.99 | 56.42 | |||
| Current liabilities total | 265.39 | 252.84 | 569.15 | 592.04 | 574.27 |
| Balance sheet total (liabilities) | 1 964.57 | 1 991.62 | 5 039.08 | 6 343.28 | 6 443.98 |
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