Ejendomsselskabet J16 ApS — Credit Rating and Financial Key Figures
CVR number: 43097725
Jættevej 16, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.30 | 438.86 | 622.35 |
| Total depreciation | -35.50 | - 156.00 | - 160.67 |
| EBIT | -7.20 | 282.86 | 461.67 |
| Other financial income | 0.82 | 0.77 | |
| Other financial expenses | -94.63 | - 305.37 | - 264.71 |
| Pre-tax profit | - 101.83 | -21.69 | 197.74 |
| Income taxes | 22.00 | 4.72 | -43.88 |
| Net earnings | -79.83 | -16.97 | 153.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 169.72 | 5 200.52 | 5 039.85 |
| Tangible assets total | 5 169.72 | 5 200.52 | 5 039.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.63 | ||
| Current other receivables | 177.13 | ||
| Current deferred tax assets | 22.00 | 134.72 | |
| Short term receivables total | 249.76 | 134.72 | |
| Cash and bank deposits | 138.06 | 91.25 | |
| Cash and cash equivalents | 138.06 | 91.25 | |
| Balance sheet total (assets) | 5 419.48 | 5 473.31 | 5 131.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 20.17 | 3.20 |
| Profit of the financial year | -79.83 | -16.97 | 153.87 |
| Shareholders equity total | 60.17 | 43.20 | 197.07 |
| Provisions | 108.00 | 116.00 | |
| Non-current loans from credit institutions | 1 988.21 | 1 893.94 | 1 799.11 |
| Non-current owed to group member | 3 250.68 | 3 234.90 | 2 709.37 |
| Non-current liabilities total | 5 238.89 | 5 128.84 | 4 508.47 |
| Current loans from credit institutions | 108.43 | 94.00 | 96.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 57.35 | 61.14 | |
| Short-term deferred tax liabilities | 35.88 | ||
| Other non-interest bearing current liabilities | 29.92 | 104.55 | |
| Current liabilities total | 120.43 | 193.27 | 309.56 |
| Balance sheet total (liabilities) | 5 419.48 | 5 473.31 | 5 131.10 |
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