JP Ejendomme Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 38140264
Brobyvej 89 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.16 | 901.98 | 273.32 | 0.20 | 395.46 |
| Total depreciation | -37.56 | - 110.59 | - 126.12 | - 147.22 | - 152.38 |
| EBIT | 289.60 | 791.38 | 147.20 | - 147.02 | 243.09 |
| Other financial income | 2.39 | 3.82 | |||
| Other financial expenses | -0.69 | -83.13 | -81.58 | -83.39 | -0.29 |
| Pre-tax profit | 288.91 | 708.26 | 65.62 | - 228.02 | 246.61 |
| Income taxes | -63.56 | - 167.84 | -38.14 | 21.82 | -83.79 |
| Net earnings | 225.35 | 540.41 | 27.48 | - 206.21 | 162.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.42 | 3 883.79 | 4 399.16 | 4 251.94 | 4 168.31 |
| Tangible assets total | 2 163.42 | 3 883.79 | 4 399.16 | 4 251.94 | 4 168.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.60 | ||||
| Current amounts owed by group member comp. | 36.00 | 21.73 | |||
| Current deferred tax assets | 9.34 | 21.82 | |||
| Short term receivables total | 45.34 | 21.82 | 130.34 | ||
| Cash and bank deposits | 440.41 | 1 851.65 | 123.52 | 220.60 | 231.48 |
| Cash and cash equivalents | 440.41 | 1 851.65 | 123.52 | 220.60 | 231.48 |
| Balance sheet total (assets) | 2 649.17 | 5 735.43 | 4 522.68 | 4 494.36 | 4 530.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 153.03 | 2 378.38 | 2 918.79 | 4 250.28 | 4 044.07 |
| Profit of the financial year | 225.35 | 540.41 | 27.48 | - 206.21 | 162.81 |
| Shareholders equity total | 2 428.38 | 2 968.79 | 2 996.28 | 4 094.07 | 4 256.89 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 32.54 | 215.22 | 14.98 |
| Current owed to group member | 109.00 | 2 351.82 | 1 182.59 | 112.34 | 100.00 |
| Short-term deferred tax liabilities | 67.78 | 158.50 | 38.14 | 83.79 | |
| Other non-interest bearing current liabilities | 34.01 | 246.32 | 265.64 | 72.72 | 74.48 |
| Current liabilities total | 220.79 | 2 766.64 | 1 526.40 | 400.29 | 273.25 |
| Balance sheet total (liabilities) | 2 649.17 | 5 735.43 | 4 522.68 | 4 494.36 | 4 530.14 |
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