JPD BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35382577
St. Stendamsvej 4, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.47 | 2 320.70 | 2 236.26 | 2 352.11 | 1 931.48 |
| Total depreciation | - 245.64 | - 282.53 | - 290.42 | - 304.63 | - 341.60 |
| EBIT | 2 195.82 | 2 038.17 | 1 945.84 | 2 047.49 | 1 589.88 |
| Other financial income | 12.05 | 13.47 | 671.84 | 316.14 | 22.94 |
| Other financial expenses | - 985.15 | - 990.67 | -1 132.56 | -1 225.94 | -1 224.88 |
| Pre-tax profit | 1 222.72 | 1 060.97 | 1 485.12 | 1 137.69 | 387.94 |
| Income taxes | - 326.46 | - 287.63 | - 394.45 | - 324.56 | - 163.85 |
| Net earnings | 896.26 | 773.34 | 1 090.67 | 813.13 | 224.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 018.12 | 62 236.81 | 62 607.16 | 63 177.32 | 63 241.22 |
| Machinery and equipment | 158.00 | ||||
| Tangible assets total | 54 018.12 | 62 236.81 | 62 607.16 | 63 177.32 | 63 399.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current other receivables | 981.84 | 742.19 | 765.97 | 249.68 | 283.42 |
| Short term receivables total | 981.84 | 742.21 | 765.99 | 249.69 | 283.44 |
| Cash and bank deposits | 544.90 | 1 083.78 | 839.52 | 307.00 | 421.43 |
| Cash and cash equivalents | 544.90 | 1 083.78 | 839.52 | 307.00 | 421.43 |
| Balance sheet total (assets) | 55 544.86 | 64 062.80 | 64 212.67 | 63 734.01 | 64 104.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.00 | 235.60 | 270.00 | |
| Retained earnings | 1 275.51 | 1 943.77 | 2 481.51 | 1 572.18 | 1 871.31 |
| Profit of the financial year | 896.26 | 773.34 | 1 090.67 | 813.13 | 224.09 |
| Shareholders equity total | 2 477.77 | 3 025.11 | 3 887.78 | 2 465.31 | 2 445.40 |
| Capital loans | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current loans from credit institutions | 29 916.70 | 35 190.41 | 34 325.32 | 31 049.92 | 32 426.76 |
| Non-current deferred tax liabilities | 3 500.00 | 3 500.00 | |||
| Non-current liabilities total | 38 916.70 | 44 190.41 | 43 325.32 | 43 549.92 | 44 926.76 |
| Current loans from credit institutions | 592.17 | 602.07 | 488.26 | 511.82 | 450.00 |
| Current owed to participating | 705.96 | 712.50 | 938.36 | 1 699.76 | 1 071.34 |
| Short-term deferred tax liabilities | 323.53 | 282.13 | 390.67 | 317.31 | 150.05 |
| Other non-interest bearing current liabilities | 12 528.74 | 15 250.58 | 15 182.26 | 15 189.89 | 15 060.54 |
| Current liabilities total | 14 150.40 | 16 847.28 | 16 999.56 | 17 718.78 | 16 731.92 |
| Balance sheet total (liabilities) | 55 544.86 | 64 062.80 | 64 212.67 | 63 734.01 | 64 104.08 |
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