JQT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38763903
Mellemvang 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.62 | 485.72 | 802.93 | 648.86 | 957.08 |
| Total depreciation | -42.24 | - 112.35 | - 163.84 | - 198.38 | - 279.99 |
| EBIT | 78.38 | 373.37 | 639.09 | 450.47 | 677.09 |
| Other financial income | 1.59 | 9.63 | |||
| Other financial expenses | - 154.96 | - 364.18 | - 406.74 | - 343.99 | - 446.39 |
| Pre-tax profit | -76.58 | 9.19 | 232.35 | 108.08 | 240.32 |
| Income taxes | -17.30 | -23.87 | -52.89 | ||
| Net earnings | -76.58 | 9.19 | 215.05 | 84.21 | 187.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 456.76 | 11 805.21 | 10 211.85 | 14 595.82 | 15 271.34 |
| Tangible assets total | 5 456.76 | 11 805.21 | 10 211.85 | 14 595.82 | 15 271.34 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Other stocks | 1 015.46 | ||||
| Inventories total | 1 015.46 | ||||
| Current trade debtors | 100.00 | 508.87 | 50.74 | 88.52 | 196.66 |
| Prepayments and accrued income | 12.96 | 42.64 | 47.97 | 74.60 | |
| Current other receivables | 150.27 | 1.80 | 16.44 | -0.00 | |
| Current deferred tax assets | 66.00 | 44.00 | 100.00 | ||
| Short term receivables total | 250.27 | 589.64 | 153.82 | 136.50 | 371.26 |
| Cash and bank deposits | 449.52 | 1 378.59 | 2 708.43 | 181.79 | 285.54 |
| Cash and cash equivalents | 449.52 | 1 378.59 | 2 708.43 | 181.79 | 285.54 |
| Balance sheet total (assets) | 7 172.01 | 13 773.44 | 13 074.11 | 14 914.11 | 15 928.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 894.53 | 817.95 | 827.14 | 6 042.19 | 6 126.40 |
| Profit of the financial year | -76.58 | 9.19 | 215.05 | 84.21 | 187.43 |
| Shareholders equity total | 867.95 | 877.14 | 1 092.19 | 6 176.40 | 6 363.83 |
| Provisions | 17.15 | 41.02 | 93.91 | ||
| Non-current loans from credit institutions | 2 076.68 | 2 002.73 | 1 931.18 | 1 856.40 | |
| Non-current liabilities total | 2 076.68 | 2 002.73 | 1 931.18 | 1 856.40 | |
| Current loans from credit institutions | 73.69 | 74.00 | 72.00 | 73.30 | |
| Current trade creditors | 20.33 | 1 375.79 | 336.75 | 233.46 | 498.19 |
| Current owed to participating | 5 050.80 | 5 300.35 | 6 347.88 | 6 892.78 | |
| Current owed to group member | 4 049.50 | 4 172.67 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 6 283.72 | 269.84 | 8.65 | 28.49 | |
| Accruals and deferred income | 78.12 | 103.53 | 121.25 | ||
| Current liabilities total | 6 304.06 | 10 819.62 | 9 962.04 | 6 765.52 | 7 614.01 |
| Balance sheet total (liabilities) | 7 172.01 | 13 773.44 | 13 074.11 | 14 914.11 | 15 928.14 |
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