EJENDOMSSELSKABET JL ApS — Credit Rating and Financial Key Figures
CVR number: 35385150
Jagtvej 27, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.07 | 819.99 | 1 193.45 | 1 193.95 | 979.16 |
| Employee benefit expenses | -91.23 | -10.02 | |||
| Total depreciation | - 436.52 | - 353.75 | - 372.29 | - 341.81 | - 317.13 |
| EBIT | 451.32 | 476.25 | 821.16 | 852.14 | 662.03 |
| Other financial income | 21.11 | ||||
| Other financial expenses | - 249.44 | - 250.87 | - 264.18 | - 251.94 | - 368.40 |
| Pre-tax profit | 201.89 | 225.39 | 556.98 | 600.20 | 314.73 |
| Income taxes | 10.22 | 36.11 | - 120.71 | - 132.07 | -69.25 |
| Net earnings | 212.11 | 261.50 | 436.27 | 468.13 | 245.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 590.57 | 17 050.28 | 15 001.22 | 14 861.68 | 16 913.43 |
| Buildings | 151.80 | 100.58 | 49.37 | 2.23 | |
| Tangible assets total | 15 742.36 | 17 150.86 | 15 050.59 | 14 863.91 | 16 913.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.90 | 125.46 | 256.21 | 108.39 | 126.02 |
| Current amounts owed by group member comp. | 15.46 | 15.46 | |||
| Prepayments and accrued income | 27.90 | 28.52 | 26.52 | 29.09 | 29.26 |
| Current other receivables | 5.68 | 13.50 | 13.62 | 13.62 | |
| Current deferred tax assets | 99.90 | 49.74 | 20.57 | ||
| Short term receivables total | 437.38 | 219.18 | 332.26 | 151.10 | 168.90 |
| Cash and bank deposits | 703.19 | 418.86 | 1 606.54 | 2 328.92 | 442.24 |
| Cash and cash equivalents | 703.19 | 418.86 | 1 606.54 | 2 328.92 | 442.24 |
| Balance sheet total (assets) | 16 882.94 | 17 788.90 | 16 989.39 | 17 343.92 | 17 524.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 161.21 | 4 373.32 | 4 634.82 | 5 071.10 | 5 539.22 |
| Profit of the financial year | 212.11 | 261.50 | 436.27 | 468.13 | 245.48 |
| Shareholders equity total | 4 453.32 | 4 714.82 | 5 151.10 | 5 619.22 | 5 864.70 |
| Provisions | 7.15 | 29.04 | |||
| Non-current loans from credit institutions | 6 864.75 | 6 495.15 | 6 134.05 | 5 767.88 | 5 487.36 |
| Non-current other liabilities | 87.50 | 85.80 | 65.00 | 65.00 | 100.00 |
| Non-current deferred tax liabilities | 91.54 | 104.35 | 47.37 | ||
| Non-current liabilities total | 6 952.25 | 6 580.95 | 6 290.59 | 5 937.23 | 5 634.73 |
| Current loans from credit institutions | 360.00 | 364.00 | 363.00 | 365.00 | 323.00 |
| Current trade creditors | 40.74 | 49.50 | 57.90 | 33.60 | 28.48 |
| Current owed to group member | 4 803.13 | 5 953.94 | 5 120.77 | 5 273.98 | 5 523.30 |
| Short-term deferred tax liabilities | 86.27 | 91.54 | 104.35 | ||
| Other non-interest bearing current liabilities | 87.06 | 125.68 | 6.03 | 16.20 | 16.98 |
| Accruals and deferred income | 100.17 | ||||
| Current liabilities total | 5 477.36 | 6 493.12 | 5 547.70 | 5 780.32 | 5 996.10 |
| Balance sheet total (liabilities) | 16 882.94 | 17 788.90 | 16 989.39 | 17 343.92 | 17 524.57 |
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