JE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29533296
Tørveager 16, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.07 | 2 238.79 | 1 764.07 | 6 177.43 | 362.36 |
| Employee benefit expenses | -1 235.52 | -1 484.70 | -1 138.85 | - 843.46 | -7.00 |
| Total depreciation | -91.65 | -91.55 | -91.55 | - 126.76 | |
| EBIT | 1 216.56 | 662.43 | 533.66 | 5 242.42 | 228.60 |
| Other financial income | 42.49 | 8.12 | 119.44 | 18.03 | 60.45 |
| Other financial expenses | - 190.61 | - 187.08 | - 170.53 | - 342.85 | - 610.25 |
| Pre-tax profit | 1 068.44 | 483.47 | 482.58 | 4 917.61 | - 321.20 |
| Income taxes | - 226.38 | - 108.22 | - 106.69 | -1 084.12 | 70.82 |
| Net earnings | 842.06 | 375.25 | 375.89 | 3 833.49 | - 250.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 155.11 | 9 063.46 | 8 971.91 | 8 880.36 | 12 274.40 |
| Tangible assets total | 9 155.11 | 9 063.46 | 8 971.91 | 8 880.36 | 12 274.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 10.39 | |||
| Current other receivables | 793.32 | 744.85 | |||
| Current deferred tax assets | 20.16 | 40.30 | 60.45 | 131.26 | |
| Short term receivables total | 793.32 | 765.01 | 40.30 | 70.86 | 141.65 |
| Other current investments | 995.22 | 993.14 | |||
| Cash and bank deposits | 200.29 | 163.62 | 43.16 | 4 594.27 | 803.56 |
| Cash and cash equivalents | 200.29 | 163.62 | 43.16 | 5 589.50 | 1 796.70 |
| Balance sheet total (assets) | 10 148.73 | 9 992.10 | 9 055.38 | 14 540.72 | 14 212.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 400.00 | |||
| Other reserves | -1 000.00 | -4 400.00 | |||
| Retained earnings | 302.53 | 1 144.59 | 519.85 | 895.73 | 329.22 |
| Profit of the financial year | 842.06 | 375.25 | 375.89 | 3 833.49 | - 250.38 |
| Shareholders equity total | 1 269.59 | 1 644.85 | 1 020.73 | 4 854.22 | 203.85 |
| Non-current loans from credit institutions | 4 899.18 | 4 804.18 | 4 606.02 | 4 656.59 | 6 355.38 |
| Non-current liabilities total | 4 899.18 | 4 804.18 | 4 606.02 | 4 656.59 | 6 355.38 |
| Current loans from credit institutions | 75.58 | 100.00 | 103.56 | 74.76 | 92.97 |
| Short-term deferred tax liabilities | 226.38 | 128.38 | 126.83 | 1 104.26 | |
| Other non-interest bearing current liabilities | 3 678.00 | 3 314.69 | 3 198.24 | 3 850.89 | 7 560.55 |
| Current liabilities total | 3 979.95 | 3 543.07 | 3 428.63 | 5 029.91 | 7 653.53 |
| Balance sheet total (liabilities) | 10 148.73 | 9 992.10 | 9 055.38 | 14 540.72 | 14 212.75 |
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