JHKP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31780705
Engvej 22, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 204.972 929.611 989.41711.75756.12
Other operating income2 665.102 722.801 661.34
External services-50.70- 201.81- 335.10- 237.39- 434.34
Gross profit3 131.325 392.904 373.44474.361 414.11
Total depreciation-1 437.04-1 252.60- 349.96- 245.09- 402.10
Net income from associates- 328.94
EBIT1 694.284 140.304 023.48-99.671 012.01
Other financial income17.5625.2839.01
Other financial expenses- 184.22- 170.80- 301.51- 404.44- 618.82
Net income from associates (fin.)225.1158.15-3.67- 328.94- 569.01
Pre-tax profit1 735.174 027.643 739.53- 478.82432.20
Income taxes- 392.75- 770.61-1 152.95-1.15
Net earnings1 342.413 257.032 586.58- 479.97432.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 890.1417 479.978 336.3316 125.5417 427.59
Machinery and equipment38.33469.10467.78
Tangible assets total25 928.4817 479.978 336.3316 594.6417 895.36
Holdings in group member companies725.56731.5927 491.4927 146.4725 528.60
Investments total725.56731.5927 491.4927 146.4725 528.60
Long term receivables total
Inventories total
Current trade debtors158.01168.871 939.11
Current amounts owed by group member comp.1 574.761 598.392 073.13
Prepayments and accrued income25.3152.311.5815.47
Current other receivables512.0128.74
Current deferred tax assets135.13396.90619.95104.0050.00
Short term receivables total318.45618.084 135.402 229.872 151.87
Cash and bank deposits1 567.0216 723.10413.48380.61
Cash and cash equivalents1 567.0216 723.10413.48380.61
Balance sheet total (assets)26 972.4920 396.6656 686.3146 384.4645 956.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves716.54722.57706.55361.53
Retained earnings9 901.5311 185.7914 446.5017 362.0217 236.35
Profit of the financial year1 342.413 257.032 586.58- 479.97432.20
Shareholders equity total12 085.4815 290.3917 864.6317 368.5817 793.55
Non-current loans from credit institutions10 650.662 975.044 461.534 234.796 224.65
Non-current liabilities total10 650.662 975.044 461.534 234.796 224.65
Current loans from credit institutions2 960.991 094.313 912.773 106.06397.07
Current trade creditors12.0811.134 813.793 513.0839.91
Current owed to participating18 161.9521 491.26
Short-term deferred tax liabilities231.5354.39
Other non-interest bearing current liabilities1 031.75971.4125 633.6010.00
Current liabilities total4 236.352 131.2434 360.1524 781.0921 938.25
Balance sheet total (liabilities)26 972.4920 396.6656 686.3146 384.4645 956.44
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