JS EJENDOMME PÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34611246
Ringkøbingvej 1, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 706.61 | 793.63 | 732.71 | 728.01 | 731.88 |
Total depreciation | - 144.99 | - 112.97 | - 112.97 | - 112.97 | - 112.97 |
EBIT | 561.62 | 680.66 | 619.74 | 615.04 | 618.91 |
Other financial income | 16.11 | 16.63 | 17.32 | 17.93 | 18.32 |
Other financial expenses | - 155.20 | - 144.66 | -94.59 | -73.12 | -50.89 |
Pre-tax profit | 422.52 | 552.63 | 542.48 | 559.85 | 586.34 |
Income taxes | -92.98 | - 121.57 | - 119.33 | - 123.16 | - 128.99 |
Net earnings | 329.54 | 431.06 | 423.14 | 436.69 | 457.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 676.57 | 5 712.63 | 5 599.66 | 5 486.69 | 5 373.73 |
Machinery and equipment | 32.08 | ||||
Tangible assets total | 5 708.66 | 5 712.63 | 5 599.66 | 5 486.69 | 5 373.73 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 554.43 | 571.06 | 600.53 | 612.25 | |
Short term receivables total | 554.43 | 571.06 | 600.53 | 612.25 | |
Cash and bank deposits | 2 206.07 | 901.88 | 612.91 | 686.75 | 626.52 |
Cash and cash equivalents | 2 206.07 | 901.88 | 612.91 | 686.75 | 626.52 |
Balance sheet total (assets) | 8 469.15 | 7 185.58 | 6 813.11 | 6 785.70 | 6 000.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 016.73 | 2 346.28 | 2 777.34 | 3 200.49 | 3 637.18 |
Profit of the financial year | 329.54 | 431.06 | 423.14 | 436.69 | 457.35 |
Shareholders equity total | 2 426.28 | 2 857.34 | 3 280.49 | 3 717.18 | 4 174.53 |
Provisions | 154.42 | 212.83 | 236.37 | 259.91 | 283.45 |
Non-current owed to group member | 5 215.26 | 3 308.54 | 2 498.53 | 2 026.14 | 750.72 |
Non-current liabilities total | 5 215.26 | 3 308.54 | 2 498.53 | 2 026.14 | 750.72 |
Advances received | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
Short-term deferred tax liabilities | 73.44 | 63.16 | 95.79 | 99.62 | 105.45 |
Other non-interest bearing current liabilities | 24.76 | 168.71 | 126.94 | 107.85 | 111.10 |
Current liabilities total | 673.20 | 806.87 | 797.73 | 782.47 | 791.55 |
Balance sheet total (liabilities) | 8 469.15 | 7 185.58 | 6 813.11 | 6 785.70 | 6 000.25 |
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