JT EJENDOMME. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 20028246
Stranden 23, Rebæk 6000 Kolding
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.05 | 611.80 | 183.95 | 107.46 | 436.82 |
| Reduction in value of non-current assets | 790.29 | 1 464.00 | - 715.00 | -48.70 | 79.42 |
| EBIT | 1 139.33 | 2 075.79 | - 531.05 | 58.76 | 516.23 |
| Other financial income | 237.73 | 89.55 | 29.32 | 19.65 | 32.54 |
| Other financial expenses | -76.17 | -36.70 | -59.97 | - 216.48 | - 297.30 |
| Pre-tax profit | 1 300.89 | 2 128.64 | - 561.69 | - 138.06 | 251.48 |
| Income taxes | - 286.45 | - 468.11 | 123.45 | 30.91 | -55.60 |
| Net earnings | 1 014.44 | 1 660.53 | - 438.24 | - 107.15 | 195.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 334.15 | 10 798.14 | 10 083.14 | 10 125.30 | 10 204.71 |
| Tangible assets total | 9 334.15 | 10 798.14 | 10 083.14 | 10 125.30 | 10 204.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.39 | 21.44 | 27.70 | 34.51 | |
| Current amounts owed by group member comp. | 5 174.07 | 471.31 | 488.96 | 733.12 | 892.81 |
| Prepayments and accrued income | 3.04 | 3.34 | 16.71 | 33.90 | |
| Current other receivables | 45.18 | 5.81 | 21.70 | 40.55 | 17.05 |
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 5 219.25 | 485.55 | 535.43 | 838.00 | 978.26 |
| Cash and bank deposits | 64.53 | ||||
| Cash and cash equivalents | 64.53 | ||||
| Balance sheet total (assets) | 14 553.40 | 11 348.23 | 10 618.57 | 10 963.29 | 11 182.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 132.50 | 3 146.94 | 4 807.48 | 4 369.24 | 4 262.08 |
| Profit of the financial year | 1 014.44 | 1 660.53 | - 438.24 | - 107.15 | 195.88 |
| Shareholders equity total | 8 271.94 | 4 932.48 | 4 494.24 | 4 387.08 | 4 582.97 |
| Provisions | 987.00 | 1 283.00 | 1 073.00 | 1 062.00 | 1 080.00 |
| Non-current loans from credit institutions | 4 727.80 | 4 676.75 | 4 651.47 | 4 626.17 | 4 455.18 |
| Non-current other liabilities | 180.49 | 184.71 | 191.92 | 166.16 | 197.11 |
| Non-current liabilities total | 4 908.29 | 4 861.46 | 4 843.39 | 4 792.33 | 4 652.28 |
| Current loans from credit institutions | 119.05 | 51.29 | 52.39 | 522.74 | 228.29 |
| Current trade creditors | 108.13 | 40.50 | 41.10 | 93.70 | 72.97 |
| Current owed to group member | 17.89 | 105.44 | 89.28 | ||
| Short-term deferred tax liabilities | 112.02 | 172.11 | 86.55 | 37.60 | |
| Other non-interest bearing current liabilities | 46.97 | 7.40 | 10.02 | 439.59 | |
| Current liabilities total | 386.16 | 271.29 | 207.94 | 721.87 | 867.73 |
| Balance sheet total (liabilities) | 14 553.40 | 11 348.23 | 10 618.57 | 10 963.29 | 11 182.98 |
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