JSS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39234416
Østervangsvej 22, 8900 Randers C
tel: 30600520
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | 22.48 | 33.17 | 43.05 | 21.52 |
| Total depreciation | -17.54 | -17.54 | -17.54 | -17.54 | |
| EBIT | -35.68 | 4.95 | 15.63 | 25.51 | 21.52 |
| Other financial income | 0.26 | 3.24 | 0.47 | 0.13 | |
| Other financial expenses | -35.60 | -30.29 | -31.75 | -25.84 | -22.00 |
| Pre-tax profit | -71.02 | -22.11 | -15.65 | -0.21 | -0.47 |
| Income taxes | 9.60 | -3.59 | -2.41 | -3.80 | |
| Net earnings | -61.42 | -25.69 | -18.07 | -4.01 | -0.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.26 | 1 071.72 | 1 054.18 | 1 036.64 | |
| Tangible assets total | 1 089.26 | 1 071.72 | 1 054.18 | 1 036.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.72 | 67.40 | 98.68 | 132.79 | 80.25 |
| Current deferred tax assets | 9.60 | 6.02 | 3.60 | ||
| Short term receivables total | 58.33 | 73.41 | 102.29 | 132.79 | 80.25 |
| Cash and bank deposits | 12.58 | 76.84 | 2.89 | 6.80 | |
| Cash and cash equivalents | 12.58 | 76.84 | 2.89 | 6.80 | |
| Balance sheet total (assets) | 1 160.16 | 1 221.97 | 1 159.36 | 1 176.23 | 80.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 22.58 | -3.11 | -21.18 | -25.18 | |
| Profit of the financial year | -61.42 | -25.69 | -18.07 | -4.01 | -0.47 |
| Shareholders equity total | -11.42 | 47.89 | 29.82 | 25.82 | 25.34 |
| Non-current loans from credit institutions | 1 086.68 | 1 081.38 | 1 080.83 | 1 082.25 | 0.10 |
| Non-current liabilities total | 1 086.68 | 1 081.38 | 1 080.83 | 1 082.25 | 0.10 |
| Current trade creditors | 32.50 | ||||
| Current owed to participating | 47.39 | 48.67 | 38.56 | 54.81 | 54.81 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 37.50 | 11.53 | 10.14 | 13.15 | |
| Current liabilities total | 84.89 | 92.70 | 48.70 | 68.16 | 54.81 |
| Balance sheet total (liabilities) | 1 160.16 | 1 221.97 | 1 159.36 | 1 176.23 | 80.25 |
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