JDH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35381694
Bogfinkevej 12, 7760 Hurup Thy
kep@revikon.dk
tel: 97952312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.33 | 174.03 | 111.80 | 150.50 | 166.18 |
| Reduction in value of non-current assets | - 106.00 | - 130.00 | -85.00 | - 298.81 | - 100.50 |
| EBIT | 48.33 | 44.03 | 26.80 | - 148.31 | 65.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.60 | -3.77 | -4.21 | -2.83 | -4.92 |
| Pre-tax profit | 45.73 | 40.26 | 22.59 | - 151.14 | 60.80 |
| Income taxes | -34.12 | -37.72 | -20.88 | -30.54 | -32.48 |
| Net earnings | 11.61 | 2.54 | 1.72 | - 181.68 | 28.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 355.00 | 4 225.00 | 4 140.00 | 3 865.00 | 3 830.00 |
| Tangible assets total | 4 355.00 | 4 225.00 | 4 140.00 | 3 865.00 | 3 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.13 | 3.19 | 3.22 | 3.59 | 3.68 |
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 18.13 | 18.19 | 3.22 | 3.59 | 3.68 |
| Cash and bank deposits | 112.67 | 93.13 | 87.22 | 55.75 | 89.99 |
| Cash and cash equivalents | 112.67 | 93.13 | 87.22 | 55.75 | 89.99 |
| Balance sheet total (assets) | 4 485.80 | 4 336.31 | 4 230.44 | 3 924.33 | 3 923.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 100.00 | |
| Retained earnings | 3 934.79 | 3 846.40 | 3 848.95 | 3 700.66 | 3 418.99 |
| Profit of the financial year | 11.61 | 2.54 | 1.72 | - 181.68 | 28.31 |
| Shareholders equity total | 4 126.40 | 4 028.95 | 3 930.66 | 3 748.98 | 3 627.30 |
| Provisions | 0.69 | 0.70 | 0.71 | 0.79 | 0.81 |
| Non-current other liabilities | 61.50 | 71.40 | 71.40 | ||
| Non-current liabilities total | 61.50 | 71.40 | 71.40 | ||
| Advances received | 62.40 | 71.20 | 15.05 | 18.45 | 3.40 |
| Current trade creditors | 12.93 | 33.63 | 11.11 | 12.24 | 10.95 |
| Current owed to participating | 12.21 | 12.21 | 12.30 | 15.57 | 15.57 |
| Current owed to group member | 214.56 | 151.85 | 178.16 | 26.36 | 161.78 |
| Short-term deferred tax liabilities | 34.08 | 37.71 | 20.87 | 30.46 | 32.47 |
| Other non-interest bearing current liabilities | 22.54 | 0.07 | 0.07 | 0.08 | |
| Current liabilities total | 358.70 | 306.67 | 237.57 | 103.16 | 224.15 |
| Balance sheet total (liabilities) | 4 485.80 | 4 336.31 | 4 230.44 | 3 924.33 | 3 923.66 |
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