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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.98 | 514.08 | 694.61 | 794.50 | 788.33 |
| Total depreciation | - 136.72 | - 136.72 | - 140.21 | - 133.23 | - 136.72 |
| EBIT | 327.25 | 377.36 | 554.40 | 661.27 | 651.61 |
| Other financial income | 9.10 | ||||
| Other financial expenses | -64.18 | -64.44 | -61.09 | -51.59 | -47.59 |
| Pre-tax profit | 263.08 | 312.92 | 493.30 | 609.68 | 613.13 |
| Income taxes | -58.72 | -68.84 | - 106.06 | - 134.11 | - 134.89 |
| Net earnings | 204.35 | 244.08 | 387.24 | 475.57 | 478.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 905.23 | 7 768.51 | 7 631.79 | 7 495.07 | 7 358.35 |
| Machinery and equipment | 66.31 | ||||
| Tangible assets total | 7 905.23 | 7 768.51 | 7 698.10 | 7 495.07 | 7 358.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.49 | ||||
| Current amounts owed by group member comp. | 43.47 | 43.47 | |||
| Short term receivables total | 43.47 | 43.47 | 97.49 | ||
| Cash and bank deposits | 515.62 | 707.23 | 1 163.76 | 1 578.03 | 1 789.07 |
| Cash and cash equivalents | 515.62 | 707.23 | 1 163.76 | 1 578.03 | 1 789.07 |
| Balance sheet total (assets) | 8 464.32 | 8 519.21 | 8 861.86 | 9 170.59 | 9 147.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 500.00 | ||
| Retained earnings | 4 012.36 | 4 216.72 | 3 960.80 | 3 948.04 | 2 923.61 |
| Profit of the financial year | 204.35 | 244.08 | 387.24 | 475.57 | 478.24 |
| Shareholders equity total | 4 266.72 | 4 510.80 | 4 898.04 | 4 873.61 | 4 951.85 |
| Provisions | 1 215.46 | 1 250.42 | 1 286.61 | 1 322.34 | 1 355.32 |
| Non-current loans from credit institutions | 2 393.02 | 2 226.76 | 2 062.88 | 1 891.60 | 1 720.75 |
| Non-current other liabilities | 243.00 | 243.00 | 243.00 | 584.92 | 587.90 |
| Non-current liabilities total | 2 636.02 | 2 469.76 | 2 305.88 | 2 476.51 | 2 308.65 |
| Current loans from credit institutions | 163.75 | 167.84 | 167.10 | 171.28 | 172.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 13.31 | 83.18 | 98.38 | ||
| Short-term deferred tax liabilities | 22.90 | 56.78 | 69.87 | 98.38 | 101.90 |
| Other non-interest bearing current liabilities | 144.47 | 48.62 | 106.05 | 130.28 | 143.81 |
| Current liabilities total | 346.12 | 288.24 | 371.33 | 498.13 | 531.59 |
| Balance sheet total (liabilities) | 8 464.32 | 8 519.21 | 8 861.86 | 9 170.59 | 9 147.42 |
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