JCE-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38574795
Trehøjevej 15, Horn 8882 Fårvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | 233.65 | 223.56 | 138.82 | 202.62 |
| Total depreciation | -11.12 | -28.17 | -28.17 | -28.17 | -28.17 |
| EBIT | -23.51 | 205.48 | 195.39 | 110.65 | 174.45 |
| Other financial income | 28.21 | 373.94 | 0.42 | ||
| Other financial expenses | - 136.63 | -97.55 | -70.74 | -92.71 | -98.33 |
| Pre-tax profit | - 131.93 | 107.93 | 498.59 | 17.94 | 76.54 |
| Income taxes | 29.03 | -6.90 | - 126.50 | -3.94 | -16.84 |
| Net earnings | - 102.90 | 101.03 | 372.08 | 13.99 | 59.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 654.53 | 3 626.35 | 3 598.18 | 3 570.01 | 3 541.84 |
| Tangible assets total | 3 654.53 | 3 626.35 | 3 598.18 | 3 570.01 | 3 541.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.88 | 5.26 | 5.83 | 6.08 | 6.63 |
| Current deferred tax assets | 29.03 | 39.42 | 14.84 | 21.04 | 27.24 |
| Short term receivables total | 33.91 | 44.68 | 20.67 | 27.12 | 33.86 |
| Cash and bank deposits | 60.56 | 118.80 | 70.66 | 102.92 | 313.03 |
| Cash and cash equivalents | 60.56 | 118.80 | 70.66 | 102.92 | 313.03 |
| Balance sheet total (assets) | 3 749.00 | 3 789.83 | 3 689.51 | 3 700.04 | 3 888.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.75 | 550.35 | 651.38 | 1 023.46 | 1 037.45 |
| Profit of the financial year | - 102.90 | 101.03 | 372.08 | 13.99 | 59.69 |
| Shareholders equity total | - 199.65 | 701.38 | 1 073.46 | 1 087.45 | 1 147.15 |
| Non-current loans from credit institutions | 2 806.73 | 2 720.79 | |||
| Non-current other liabilities | 130.90 | 115.40 | 115.70 | 114.70 | 143.20 |
| Non-current deferred tax liabilities | 23.04 | ||||
| Non-current liabilities total | 2 937.63 | 2 836.19 | 115.70 | 114.70 | 166.24 |
| Current loans from credit institutions | 109.19 | 110.29 | |||
| Advances received | 11.45 | 13.48 | 7.63 | 14.32 | 1.13 |
| Current trade creditors | 7.42 | 22.70 | 22.70 | 22.70 | |
| Current owed to group member | 882.96 | 88.50 | 2 338.58 | 2 450.74 | 2 549.04 |
| Short-term deferred tax liabilities | 17.29 | 131.45 | 10.14 | 10.14 | |
| Other non-interest bearing current liabilities | 15.03 | ||||
| Current liabilities total | 1 011.01 | 252.26 | 2 500.35 | 2 497.89 | 2 575.34 |
| Balance sheet total (liabilities) | 3 749.00 | 3 789.83 | 3 689.51 | 3 700.04 | 3 888.73 |
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