JEKI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41667303
Gammel Roskildevej 19, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 327.49 | 258.32 | 386.67 |
| Total depreciation | -45.89 | -45.89 | -46.74 |
| EBIT | 281.60 | 212.43 | 339.93 |
| Other financial income | -1.22 | 0.02 | |
| Other financial expenses | -96.12 | -86.73 | -84.17 |
| Pre-tax profit | 185.47 | 125.70 | 255.78 |
| Income taxes | -41.05 | -27.41 | -56.27 |
| Net earnings | 144.43 | 98.29 | 199.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 841.16 | 3 795.28 | 3 902.08 |
| Tangible assets total | 3 841.16 | 3 795.28 | 3 902.08 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.57 | ||
| Prepayments and accrued income | 7.86 | 9.30 | 9.80 |
| Current other receivables | 7.95 | 2.85 | 10.00 |
| Current deferred tax assets | 3.14 | ||
| Short term receivables total | 47.52 | 12.15 | 19.80 |
| Cash and bank deposits | 2.38 | 91.91 | 19.20 |
| Cash and cash equivalents | 2.38 | 91.91 | 19.20 |
| Balance sheet total (assets) | 3 891.06 | 3 899.34 | 3 941.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | ||
| Retained earnings | 12.48 | -8.09 | 90.20 |
| Profit of the financial year | 144.43 | 98.29 | 199.51 |
| Shareholders equity total | 196.91 | 295.20 | 329.71 |
| Provisions | 7.17 | 6.53 | 5.70 |
| Non-current owed to group member | 3 513.07 | 3 398.64 | 3 230.39 |
| Non-current deferred tax liabilities | 41.69 | 28.05 | 57.10 |
| Non-current liabilities total | 3 554.76 | 3 426.69 | 3 287.49 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 16.11 | 159.34 | |
| Other non-interest bearing current liabilities | 120.22 | 142.82 | 146.84 |
| Current liabilities total | 132.22 | 170.92 | 318.18 |
| Balance sheet total (liabilities) | 3 891.06 | 3 899.34 | 3 941.08 |
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