J.A. Ejendomme ØB ApS — Credit Rating and Financial Key Figures
CVR number: 40934472
Hvilshøjvej 159, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.09 | 445.28 | 762.24 | 610.80 | 701.19 |
| Employee benefit expenses | - 122.01 | - 101.60 | |||
| Total depreciation | -4.17 | -54.71 | - 122.58 | -88.51 | - 100.42 |
| EBIT | 1 360.92 | 268.56 | 538.06 | 522.29 | 600.77 |
| Other financial income | 0.05 | 0.13 | 3.69 | 24.04 | 13.95 |
| Other financial expenses | - 121.18 | -89.53 | - 161.17 | - 389.75 | - 459.04 |
| Pre-tax profit | 1 239.79 | 179.15 | 380.58 | 156.58 | 155.68 |
| Income taxes | - 274.23 | -39.90 | - 117.44 | -54.00 | -56.34 |
| Net earnings | 965.56 | 139.25 | 263.15 | 102.58 | 99.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.42 | 6 829.94 | 7 879.64 | 8 697.54 | 9 317.29 |
| Machinery and equipment | 27.08 | 192.51 | |||
| Tangible assets total | 758.51 | 7 022.45 | 7 879.64 | 8 697.54 | 9 317.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 2.77 | 17.86 | 471.14 | 432.44 | 96.63 |
| Current other receivables | 20.84 | 0.71 | |||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 2.77 | 341.53 | 471.14 | 432.44 | 97.34 |
| Cash and bank deposits | 803.48 | 6.79 | 31.11 | 13.70 | 13.70 |
| Cash and cash equivalents | 803.48 | 6.79 | 31.11 | 13.70 | 13.70 |
| Balance sheet total (assets) | 1 564.76 | 7 370.76 | 8 381.89 | 9 143.68 | 9 428.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 965.56 | 1 104.82 | 1 367.96 | 1 470.54 | |
| Profit of the financial year | 965.56 | 139.25 | 263.15 | 102.58 | 99.33 |
| Shareholders equity total | 1 005.56 | 1 144.82 | 1 407.96 | 1 510.54 | 1 609.88 |
| Provisions | 0.80 | 7.22 | 1.05 | 0.91 | |
| Non-current loans from credit institutions | 5 214.33 | 5 059.27 | 6 618.16 | ||
| Non-current liabilities total | 5 214.33 | 5 059.27 | 6 618.16 | ||
| Current loans from credit institutions | 5 490.07 | 1 017.19 | 2 100.29 | 286.48 | |
| Current trade creditors | 44.84 | 276.96 | 255.10 | 12.00 | 12.00 |
| Current owed to participating | 171.43 | 214.29 | 162.94 | 171.48 | 180.55 |
| Current owed to group member | 435.38 | ||||
| Short-term deferred tax liabilities | 273.43 | 43.52 | 107.40 | 60.17 | 56.49 |
| Other non-interest bearing current liabilities | 68.69 | 201.10 | 192.70 | 220.97 | 220.60 |
| Accruals and deferred income | 17.05 | 7.90 | 7.90 | ||
| Current liabilities total | 558.39 | 6 225.95 | 1 752.38 | 2 572.81 | 1 199.40 |
| Balance sheet total (liabilities) | 1 564.76 | 7 370.76 | 8 381.89 | 9 143.68 | 9 428.34 |
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