JKSL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42095982
Kirkegade 175, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 241.97 | 204.64 | 216.15 |
Total depreciation | -22.17 | -44.34 | -44.34 |
EBIT | 219.80 | 160.30 | 171.81 |
Other financial expenses | - 165.26 | - 135.73 | - 138.38 |
Pre-tax profit | 54.54 | 24.57 | 33.43 |
Income taxes | -19.01 | -13.01 | -17.11 |
Net earnings | 35.53 | 11.56 | 16.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 371.28 | 5 326.94 | 5 282.60 |
Tangible assets total | 5 371.28 | 5 326.94 | 5 282.60 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.62 | 6.52 | 6.28 |
Short term receivables total | 4.62 | 6.52 | 6.28 |
Cash and bank deposits | 124.25 | 171.91 | 196.71 |
Cash and cash equivalents | 124.25 | 171.91 | 196.71 |
Balance sheet total (assets) | 5 500.16 | 5 505.37 | 5 485.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 35.53 | 47.09 | |
Profit of the financial year | 35.53 | 11.56 | 16.31 |
Shareholders equity total | 75.53 | 87.09 | 103.40 |
Non-current loans from credit institutions | 3 437.75 | 3 312.11 | 3 186.48 |
Non-current owed to group member | 1 734.70 | 1 830.11 | 1 894.76 |
Non-current liabilities total | 5 172.45 | 5 142.22 | 5 081.24 |
Current loans from credit institutions | 125.76 | 125.68 | 125.63 |
Current trade creditors | 9.37 | ||
Current owed to group member | 14.25 | 22.92 | |
Short-term deferred tax liabilities | 23.63 | 14.92 | 16.87 |
Other non-interest bearing current liabilities | 102.78 | 121.22 | 126.16 |
Current liabilities total | 252.17 | 276.06 | 300.95 |
Balance sheet total (liabilities) | 5 500.16 | 5 505.37 | 5 485.59 |
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