JAPE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27722814
Store Torv 6, 8000 Aarhus C
peter@hjortshoej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.25 | 631.77 | 659.16 | 364.73 | 727.55 |
| Reduction in value of non-current assets | 123.19 | 4 300.00 | -2 000.00 | -3 500.00 | -1 670.47 |
| EBIT | 470.45 | 4 931.77 | -1 340.84 | -3 135.27 | - 942.91 |
| Other financial income | 791.89 | ||||
| Other financial expenses | - 372.60 | - 354.77 | - 339.62 | - 333.40 | - 380.28 |
| Pre-tax profit | 97.85 | 4 577.01 | -1 680.45 | -3 468.67 | - 531.30 |
| Income taxes | -21.53 | -1 006.94 | 369.70 | 763.11 | 115.45 |
| Net earnings | 76.32 | 3 570.07 | -1 310.75 | -2 705.56 | - 415.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 700.00 | 24 000.00 | 22 000.00 | 18 500.00 | 17 500.00 |
| Tangible assets total | 19 700.00 | 24 000.00 | 22 000.00 | 18 500.00 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.36 | 264.44 | 150.34 | 35.34 | |
| Current other receivables | 1.13 | 20.59 | 0.59 | ||
| Short term receivables total | 1.13 | 223.95 | 265.03 | 150.34 | 35.34 |
| Cash and bank deposits | 35.12 | 623.90 | 104.69 | ||
| Cash and cash equivalents | 35.12 | 623.90 | 104.69 | ||
| Balance sheet total (assets) | 19 701.13 | 24 223.95 | 22 300.15 | 19 274.24 | 17 640.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 830.21 | 906.53 | 4 476.60 | 3 665.85 | 960.29 |
| Profit of the financial year | 76.32 | 3 570.07 | -1 310.75 | -2 705.56 | - 415.85 |
| Shareholders equity total | 1 031.53 | 4 601.60 | 3 290.85 | 1 085.29 | 669.43 |
| Provisions | 2 912.44 | 3 882.96 | 3 452.27 | 2 689.16 | 2 340.81 |
| Non-current loans from credit institutions | 14 381.56 | 15 142.05 | 14 928.41 | 14 763.86 | 13 791.11 |
| Non-current liabilities total | 14 381.56 | 15 142.05 | 14 928.41 | 14 763.86 | 13 791.11 |
| Current loans from credit institutions | 531.32 | 344.03 | 250.00 | 200.00 | 200.00 |
| Current owed to group member | 433.64 | ||||
| Short-term deferred tax liabilities | 36.42 | 61.00 | 61.00 | 293.89 | |
| Other non-interest bearing current liabilities | 410.63 | 216.89 | 317.63 | 474.94 | 344.79 |
| Current liabilities total | 1 375.60 | 597.34 | 628.63 | 735.93 | 838.68 |
| Balance sheet total (liabilities) | 19 701.13 | 24 223.95 | 22 300.15 | 19 274.24 | 17 640.04 |
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