JA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26922429
Algade 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.95 | 261.75 | 248.36 | 248.72 | 121.52 |
| Total depreciation | -14.48 | -15.58 | -15.58 | -15.58 | -15.58 |
| EBIT | 244.48 | 246.16 | 232.78 | 233.14 | 105.94 |
| Other financial income | 7.51 | 4.74 | 7.53 | 7.63 | 14.30 |
| Other financial expenses | -13.23 | -10.93 | -11.12 | -10.35 | -7.16 |
| Pre-tax profit | 238.76 | 239.98 | 229.20 | 230.42 | 113.07 |
| Income taxes | -55.71 | -51.70 | -49.43 | -54.12 | -28.30 |
| Net earnings | 183.05 | 188.27 | 179.77 | 176.30 | 84.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.98 | 2 129.40 | 2 113.82 | 2 098.24 | 2 082.66 |
| Tangible assets total | 2 144.98 | 2 129.40 | 2 113.82 | 2 098.24 | 2 082.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.67 | 390.95 | 447.03 | 441.47 | |
| Current other receivables | 93.75 | 93.75 | |||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 93.75 | 383.42 | 392.05 | 447.03 | 441.47 |
| Cash and bank deposits | 233.03 | 13.85 | 146.08 | 140.48 | 64.00 |
| Cash and cash equivalents | 233.03 | 13.85 | 146.08 | 140.48 | 64.00 |
| Balance sheet total (assets) | 2 471.76 | 2 526.67 | 2 651.95 | 2 685.75 | 2 588.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.40 | 678.45 | 866.73 | 1 046.49 | 1 222.79 |
| Profit of the financial year | 183.05 | 188.27 | 179.77 | 176.30 | 84.77 |
| Shareholders equity total | 803.45 | 991.73 | 1 171.49 | 1 347.79 | 1 432.56 |
| Provisions | 1.09 | ||||
| Non-current loans from credit institutions | 1 258.37 | 1 151.95 | 1 046.07 | 940.70 | 835.86 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 90.00 |
| Non-current deferred tax liabilities | 54.12 | 28.30 | |||
| Non-current liabilities total | 1 408.37 | 1 301.95 | 1 196.07 | 1 144.82 | 954.16 |
| Current loans from credit institutions | 99.37 | 100.12 | 100.86 | 101.62 | 102.38 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 23.00 |
| Current owed to group member | 59.36 | 35.76 | 36.69 | ||
| Short-term deferred tax liabilities | 55.71 | 51.70 | 101.14 | 49.43 | 54.12 |
| Other non-interest bearing current liabilities | 37.50 | 37.42 | 36.61 | 34.08 | 21.91 |
| Current liabilities total | 259.94 | 232.99 | 283.29 | 193.13 | 201.41 |
| Balance sheet total (liabilities) | 2 471.76 | 2 526.67 | 2 651.95 | 2 685.75 | 2 588.13 |
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