JC EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 87715914
Frijsenborgvej 20, Tjørring 7400 Herning
jensoglisbeth@christensen.mail.dk
tel: 97215700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.12 | 248.29 | 286.32 | 475.77 | 546.34 |
| Reduction in value of non-current assets | 55.00 | ||||
| EBIT | 316.12 | 248.29 | 286.32 | 475.77 | 601.34 |
| Other financial expenses | - 122.04 | - 119.41 | - 114.09 | - 108.40 | - 116.16 |
| Pre-tax profit | 194.08 | 128.88 | 172.23 | 367.38 | 485.18 |
| Income taxes | -42.69 | -28.34 | -37.87 | -80.81 | - 106.74 |
| Net earnings | 151.39 | 100.54 | 134.36 | 286.57 | 378.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 455.00 |
| Tangible assets total | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 455.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.05 | 52.56 | |||
| Prepayments and accrued income | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| Current other receivables | 62.50 | ||||
| Short term receivables total | 17.07 | 17.07 | 79.57 | 389.12 | 69.63 |
| Cash and bank deposits | 185.90 | 262.92 | 124.23 | 5.36 | 451.14 |
| Cash and cash equivalents | 185.90 | 262.92 | 124.23 | 5.36 | 451.14 |
| Balance sheet total (assets) | 4 602.97 | 4 679.99 | 4 603.80 | 4 794.48 | 4 975.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 150.00 | 100.00 | |
| Retained earnings | 284.81 | 386.20 | 336.74 | 471.10 | 657.67 |
| Profit of the financial year | 151.39 | 100.54 | 134.36 | 286.57 | 378.44 |
| Shareholders equity total | 686.20 | 736.74 | 821.10 | 957.67 | 1 336.11 |
| Provisions | 897.05 | 897.05 | 897.30 | 897.41 | 909.62 |
| Non-current loans from credit institutions | 2 484.38 | 2 387.93 | 2 286.61 | 2 180.53 | 2 068.46 |
| Non-current liabilities total | 2 484.38 | 2 387.93 | 2 286.61 | 2 180.53 | 2 068.46 |
| Current loans from credit institutions | 91.87 | 96.45 | 101.32 | 106.11 | 111.78 |
| Advances received | 34.77 | 34.77 | 34.77 | 34.19 | 34.37 |
| Current trade creditors | 46.99 | 49.53 | 37.20 | 31.55 | 49.81 |
| Current owed to group member | 54.41 | 139.73 | 199.16 | 348.76 | 148.11 |
| Short-term deferred tax liabilities | 41.14 | 28.34 | 37.62 | 80.70 | 94.53 |
| Other non-interest bearing current liabilities | 266.16 | 309.44 | 188.71 | 157.57 | 222.96 |
| Current liabilities total | 535.34 | 658.27 | 598.78 | 758.88 | 661.57 |
| Balance sheet total (liabilities) | 4 602.97 | 4 679.99 | 4 603.80 | 4 794.48 | 4 975.77 |
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