JKC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41857463
Erholmvænget 46, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 68.11 | 105.73 | 198.88 |
Total depreciation | -22.50 | -28.92 | -48.20 |
EBIT | 45.61 | 76.81 | 150.68 |
Other financial income | 13.17 | ||
Other financial expenses | -40.76 | -58.12 | - 149.34 |
Pre-tax profit | 18.02 | 18.69 | 1.34 |
Income taxes | -4.40 | -3.86 | 0.29 |
Net earnings | 13.62 | 14.83 | 1.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 102.48 | 5 157.79 | 6 007.52 |
Tangible assets total | 4 102.48 | 5 157.79 | 6 007.52 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.37 | ||
Short term receivables total | 1.37 | ||
Cash and bank deposits | 32.66 | 29.55 | |
Cash and cash equivalents | 32.66 | 29.55 | |
Balance sheet total (assets) | 4 135.14 | 5 187.34 | 6 008.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | 855.00 | 868.62 | 883.45 |
Profit of the financial year | 13.62 | 14.83 | 1.63 |
Shareholders equity total | 913.62 | 928.44 | 930.08 |
Non-current loans from credit institutions | 3 068.86 | 3 036.35 | 3 009.28 |
Non-current other liabilities | 3.86 | 3.57 | |
Non-current liabilities total | 3 068.86 | 3 040.22 | 3 012.85 |
Current loans from credit institutions | 55.06 | 36.96 | 215.14 |
Current owed to participating | 909.90 | 727.38 | |
Short-term deferred tax liabilities | 4.40 | 4.40 | |
Other non-interest bearing current liabilities | 93.20 | 267.43 | 1 123.44 |
Current liabilities total | 152.66 | 1 218.68 | 2 065.97 |
Balance sheet total (liabilities) | 4 135.14 | 5 187.34 | 6 008.90 |
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