JC Ejendomme Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 36708441
Vestre Engvej 3, 5400 Bogense
jc@krestonjc.dk
tel: 64812233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.07 | 58.45 | 54.05 | 57.23 | 53.12 |
| Total depreciation | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 |
| EBIT | 46.98 | 48.36 | 43.96 | 47.14 | 43.02 |
| Other financial expenses | -45.48 | -39.80 | -38.73 | -50.06 | -42.00 |
| Pre-tax profit | 1.50 | 8.55 | 5.23 | -2.93 | 1.03 |
| Income taxes | -2.55 | -4.10 | -3.37 | -1.58 | -2.45 |
| Net earnings | -1.05 | 4.45 | 1.86 | -4.50 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.52 | 982.43 | 972.34 | 962.25 | 952.16 |
| Tangible assets total | 992.52 | 982.43 | 972.34 | 962.25 | 952.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 235.86 | 18.71 | 75.00 | 129.13 | 182.25 |
| Cash and cash equivalents | 235.86 | 18.71 | 75.00 | 129.13 | 182.25 |
| Balance sheet total (assets) | 1 228.38 | 1 001.14 | 1 047.34 | 1 091.39 | 1 134.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.33 | -19.38 | -14.92 | -13.07 | -17.57 |
| Profit of the financial year | -1.05 | 4.45 | 1.86 | -4.50 | -1.42 |
| Shareholders equity total | 30.62 | 35.08 | 36.93 | 32.43 | 31.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | 2.95 | |||
| Current owed to group member | 1 186.20 | 952.72 | 995.09 | 1 048.38 | 1 091.95 |
| Short-term deferred tax liabilities | 2.55 | 4.10 | 3.37 | 1.58 | 2.45 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 1 197.75 | 966.07 | 1 010.41 | 1 058.95 | 1 103.40 |
| Balance sheet total (liabilities) | 1 228.38 | 1 001.14 | 1 047.34 | 1 091.39 | 1 134.41 |
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