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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.08 | 576.21 | 528.13 | 775.11 | 599.08 |
| Total depreciation | - 241.86 | - 313.12 | - 343.06 | - 343.06 | - 343.06 |
| EBIT | 108.22 | 263.09 | 185.07 | 432.05 | 256.02 |
| Other financial income | 28.02 | 12.47 | 45.05 | 36.23 | 34.20 |
| Other financial expenses | -88.09 | -75.35 | -46.63 | -51.23 | -23.77 |
| Pre-tax profit | 48.15 | 200.21 | 183.50 | 417.05 | 266.45 |
| Income taxes | -11.03 | -44.25 | -41.09 | -94.02 | -62.05 |
| Net earnings | 37.13 | 155.96 | 142.40 | 323.04 | 204.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 986.57 | 9 016.21 | 8 673.15 | 8 330.09 | 7 987.03 |
| Tangible assets total | 8 986.57 | 9 016.21 | 8 673.15 | 8 330.09 | 7 987.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.34 | 65.81 | |||
| Current other receivables | 5 174.22 | 1 060.92 | 1 015.81 | 941.98 | 854.96 |
| Current deferred tax assets | 14.83 | 10.49 | |||
| Short term receivables total | 5 189.05 | 1 075.27 | 1 026.31 | 941.98 | 920.76 |
| Cash and bank deposits | 29.43 | 318.30 | 359.40 | 213.39 | 818.56 |
| Cash and cash equivalents | 29.43 | 318.30 | 359.40 | 213.39 | 818.56 |
| Balance sheet total (assets) | 14 205.06 | 10 409.78 | 10 058.85 | 9 485.45 | 9 726.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 099.52 | 7 136.64 | 7 292.60 | 7 435.00 | 7 758.03 |
| Profit of the financial year | 37.13 | 155.96 | 142.40 | 323.04 | 204.40 |
| Shareholders equity total | 7 536.64 | 7 692.60 | 7 835.00 | 8 158.03 | 8 362.43 |
| Provisions | 482.47 | 504.77 | 471.09 | 432.10 | 392.33 |
| Non-current loans from credit institutions | 1 250.59 | 1 094.05 | 700.11 | ||
| Non-current liabilities total | 1 250.59 | 1 094.05 | 700.11 | ||
| Current loans from credit institutions | 2 568.30 | 157.72 | 394.16 | ||
| Current trade creditors | 47.50 | 30.00 | 39.16 | 41.91 | 44.79 |
| Current owed to group member | 1 915.82 | 4.72 | 8.55 | 96.55 | 235.76 |
| Short-term deferred tax liabilities | 22.90 | 78.05 | 143.26 | 110.27 | |
| Other non-interest bearing current liabilities | 403.74 | 903.03 | 532.72 | 613.59 | 580.77 |
| Current liabilities total | 4 935.36 | 1 118.37 | 1 052.65 | 895.32 | 971.59 |
| Balance sheet total (liabilities) | 14 205.06 | 10 409.78 | 10 058.85 | 9 485.45 | 9 726.35 |
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