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 length1212121212
Net sales
Gross profit120.62485.72802.93648.86957.08
Total depreciation-42.24- 112.35- 163.84- 198.38- 279.99
EBIT78.38373.37639.09450.47677.09
Other financial income1.599.63
Other financial expenses- 154.96- 364.18- 406.74- 343.99- 446.39
Pre-tax profit-76.589.19232.35108.08240.32
Income taxes-17.30-23.87-52.89
Net earnings-76.589.19215.0584.21187.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 456.7611 805.2110 211.8514 595.8215 271.34
Tangible assets total5 456.7611 805.2110 211.8514 595.8215 271.34
Investments total0.00
Long term receivables total
Other stocks1 015.46
Inventories total1 015.46
Current trade debtors100.00508.8750.7488.52196.66
Prepayments and accrued income12.9642.6447.9774.60
Current other receivables150.271.8016.44-0.00
Current deferred tax assets66.0044.00100.00
Short term receivables total250.27589.64153.82136.50371.26
Cash and bank deposits449.521 378.592 708.43181.79285.54
Cash and cash equivalents449.521 378.592 708.43181.79285.54
Balance sheet total (assets)7 172.0113 773.4413 074.1114 914.1115 928.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings894.53817.95827.146 042.196 126.40
Profit of the financial year-76.589.19215.0584.21187.43
Shareholders equity total867.95877.141 092.196 176.406 363.83
Provisions17.1541.0293.91
Non-current loans from credit institutions2 076.682 002.731 931.181 856.40
Non-current liabilities total2 076.682 002.731 931.181 856.40
Current loans from credit institutions73.6974.0072.0073.30
Current trade creditors20.331 375.79336.75233.46498.19
Current owed to participating5 050.805 300.356 347.886 892.78
Current owed to group member4 049.504 172.67
Short-term deferred tax liabilities0.15
Other non-interest bearing current liabilities6 283.72269.848.6528.49
Accruals and deferred income78.12103.53121.25
Current liabilities total6 304.0610 819.629 962.046 765.527 614.01
Balance sheet total (liabilities)7 172.0113 773.4413 074.1114 914.1115 928.14
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