J Q Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36935170
Nygårdsvej 26, Dalby 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit463.98514.08694.61794.50788.33
Total depreciation- 136.72- 136.72- 140.21- 133.23- 136.72
EBIT327.25377.36554.40661.27651.61
Other financial income9.10
Other financial expenses-64.18-64.44-61.09-51.59-47.59
Pre-tax profit263.08312.92493.30609.68613.13
Income taxes-58.72-68.84- 106.06- 134.11- 134.89
Net earnings204.35244.08387.24475.57478.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 905.237 768.517 631.797 495.077 358.35
Machinery and equipment66.31
Tangible assets total7 905.237 768.517 698.107 495.077 358.35
Investments total
Long term receivables total
Inventories total
Current trade debtors97.49
Current amounts owed by group member comp.43.4743.47
Short term receivables total43.4743.4797.49
Cash and bank deposits515.62707.231 163.761 578.031 789.07
Cash and cash equivalents515.62707.231 163.761 578.031 789.07
Balance sheet total (assets)8 464.328 519.218 861.869 170.599 147.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00400.001 500.00
Retained earnings4 012.364 216.723 960.803 948.042 923.61
Profit of the financial year204.35244.08387.24475.57478.24
Shareholders equity total4 266.724 510.804 898.044 873.614 951.85
Provisions1 215.461 250.421 286.611 322.341 355.32
Non-current loans from credit institutions2 393.022 226.762 062.881 891.601 720.75
Non-current other liabilities243.00243.00243.00584.92587.90
Non-current liabilities total2 636.022 469.762 305.882 476.512 308.65
Current loans from credit institutions163.75167.84167.10171.28172.50
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member13.3183.1898.38
Short-term deferred tax liabilities22.9056.7869.8798.38101.90
Other non-interest bearing current liabilities144.4748.62106.05130.28143.81
Current liabilities total346.12288.24371.33498.13531.59
Balance sheet total (liabilities)8 464.328 519.218 861.869 170.599 147.42
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