JUST ESTATE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32935397
Sanatorievej 8, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -19.45 | -20.63 | -21.35 | -22.90 |
| EBIT | -18.25 | -19.45 | -20.63 | -21.35 | -22.90 |
| Other financial income | 1.09 | 29.02 | 9.80 | 56.34 | 95.90 |
| Other financial expenses | - 842.25 | - 875.69 | - 936.51 | - 968.94 | -1 049.26 |
| Net income from associates (fin.) | 5 074.61 | 6 638.69 | 3 180.65 | 4 451.78 | 4 546.07 |
| Pre-tax profit | 4 215.19 | 5 772.57 | 2 233.31 | 3 517.82 | 3 569.81 |
| Income taxes | 189.09 | 191.33 | 209.51 | 206.87 | 216.79 |
| Net earnings | 4 404.28 | 5 963.90 | 2 442.82 | 3 724.70 | 3 786.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 586.60 | 62 225.29 | 65 405.94 | 69 857.72 | 74 403.79 |
| Investments total | 55 586.60 | 62 225.29 | 65 405.94 | 69 857.72 | 74 403.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.24 | 812.51 | 281.43 | 2 054.25 | 2 194.75 |
| Current deferred tax assets | 189.09 | 191.33 | 209.51 | 206.87 | 216.79 |
| Short term receivables total | 209.33 | 1 003.84 | 490.94 | 2 261.12 | 2 411.54 |
| Other current investments | 46.16 | 71.68 | 76.56 | 126.00 | 126.00 |
| Cash and bank deposits | 37.36 | 35.30 | 32.52 | 30.32 | 28.07 |
| Cash and cash equivalents | 83.52 | 106.98 | 109.08 | 156.32 | 154.07 |
| Balance sheet total (assets) | 55 879.44 | 63 336.12 | 66 005.96 | 72 275.17 | 76 969.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35 586.60 | 42 225.29 | 45 405.94 | 49 857.72 | 44 403.79 |
| Retained earnings | -5 709.02 | -7 943.43 | -5 160.17 | -7 169.13 | 2 009.49 |
| Profit of the financial year | 4 404.28 | 5 963.90 | 2 442.82 | 3 724.70 | 3 786.60 |
| Shareholders equity total | 34 406.87 | 40 370.77 | 42 813.59 | 46 538.29 | 50 324.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 21 455.18 | 22 947.60 | 23 174.25 | 25 718.26 | 26 625.39 |
| Other non-interest bearing current liabilities | 17.40 | 17.75 | 18.13 | 18.63 | 19.13 |
| Current liabilities total | 21 472.58 | 22 965.34 | 23 192.37 | 25 736.88 | 26 644.51 |
| Balance sheet total (liabilities) | 55 879.44 | 63 336.12 | 66 005.96 | 72 275.17 | 76 969.40 |
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