Jammerbugt Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42593079

Sønder Skoveng 14, Nr Økse Enge 9460 Brovst

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	38.75	53.76	45.52
Total depreciation	-7.32	-5.86	-5.86
EBIT	31.43	47.90	39.66
Other financial income		0.03
Other financial expenses	-5.54	-4.49	-7.05
Pre-tax profit	25.89	43.45	32.61
Income taxes	-5.70	-9.56	-7.80
Net earnings	20.20	33.89	24.80

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	490.69	484.83	478.97
Tangible assets total	490.69	484.83	478.97
Investments total
Long term receivables total
Inventories total
Current other receivables	3.67	3.69	3.89
Current deferred tax assets	1.61	2.90	4.19
Short term receivables total	5.28	6.59	8.07
Cash and bank deposits	42.48	80.03	87.77
Cash and cash equivalents	42.48	80.03	87.77
Balance sheet total (assets)	538.44	571.45	574.81

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	100.00	100.00	100.00
Retained earnings		20.20	54.09
Profit of the financial year	20.20	33.89	24.80
Shareholders equity total	120.20	154.09	178.89
Non-current liabilities total
Current loans from credit institutions	336.44	324.71	312.98
Short-term deferred tax liabilities	7.31	18.16	7.09
Other non-interest bearing current liabilities	74.50	74.50	75.85
Current liabilities total	418.25	417.37	395.93
Balance sheet total (liabilities)	538.44	571.45	574.81

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