JGP EJENDOMME FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 18019442
Kolding Landevej 6, Sønderskov 7000 Fredericia
hotel@hotelmedio.dk
tel: 75940760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.36 | 350.08 | 576.21 | 528.13 | 775.11 |
| Total depreciation | - 221.77 | - 241.86 | - 313.12 | - 343.06 | - 343.06 |
| EBIT | 304.59 | 108.22 | 263.09 | 185.07 | 432.05 |
| Other financial income | 16.72 | 28.02 | 12.47 | 45.05 | 36.23 |
| Other financial expenses | -35.90 | -88.09 | -75.35 | -46.63 | -51.23 |
| Pre-tax profit | 285.42 | 48.15 | 200.21 | 183.50 | 417.05 |
| Income taxes | -81.13 | -11.03 | -44.25 | -41.09 | -94.02 |
| Net earnings | 204.29 | 37.13 | 155.96 | 142.40 | 323.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 961.48 | 8 986.57 | 9 016.21 | 8 673.15 | 8 330.09 |
| Tangible assets total | 6 961.48 | 8 986.57 | 9 016.21 | 8 673.15 | 8 330.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.97 | 14.34 | |||
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 1 086.57 | 5 174.22 | 1 060.92 | 1 015.81 | 941.98 |
| Current deferred tax assets | 14.83 | 10.49 | |||
| Short term receivables total | 1 306.50 | 5 189.05 | 1 075.27 | 1 026.31 | 941.98 |
| Cash and bank deposits | 1 850.42 | 29.43 | 318.30 | 359.40 | 213.39 |
| Cash and cash equivalents | 1 850.42 | 29.43 | 318.30 | 359.40 | 213.39 |
| Balance sheet total (assets) | 10 118.40 | 14 205.06 | 10 409.78 | 10 058.85 | 9 485.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 895.23 | 7 099.52 | 7 136.64 | 7 292.60 | 7 435.00 |
| Profit of the financial year | 204.29 | 37.13 | 155.96 | 142.40 | 323.04 |
| Shareholders equity total | 7 499.52 | 7 536.64 | 7 692.60 | 7 835.00 | 8 158.03 |
| Provisions | 456.61 | 482.47 | 504.77 | 471.09 | 432.10 |
| Non-current loans from credit institutions | 1 410.26 | 1 250.59 | 1 094.05 | 700.11 | |
| Non-current liabilities total | 1 410.26 | 1 250.59 | 1 094.05 | 700.11 | |
| Current loans from credit institutions | 157.58 | 2 568.30 | 157.72 | 394.16 | |
| Current trade creditors | 47.50 | 30.00 | 39.16 | 41.91 | |
| Current owed to group member | 272.31 | 1 915.82 | 4.72 | 8.55 | 96.55 |
| Short-term deferred tax liabilities | 0.49 | 22.90 | 78.05 | 143.26 | |
| Other non-interest bearing current liabilities | 321.64 | 403.74 | 903.03 | 532.72 | 613.59 |
| Current liabilities total | 752.01 | 4 935.36 | 1 118.37 | 1 052.65 | 895.32 |
| Balance sheet total (liabilities) | 10 118.40 | 14 205.06 | 10 409.78 | 10 058.85 | 9 485.45 |
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