JKP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30907361
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.96 | 966.40 | 671.79 | 586.11 | 657.17 |
| EBIT | 1 464.96 | 966.40 | 671.79 | 586.11 | 657.17 |
| Other financial income | 18.29 | 119.71 | 0.57 | 0.57 | |
| Other financial expenses | - 136.42 | - 110.83 | -48.04 | -42.89 | -35.74 |
| Exchange rate differences | -4 607.48 | ||||
| Pre-tax profit | 1 346.84 | -3 632.20 | 623.75 | 543.79 | 622.00 |
| Income taxes | - 296.30 | 846.46 | - 137.23 | - 175.24 | - 136.84 |
| Net earnings | 1 050.53 | -2 785.74 | 486.53 | 368.56 | 485.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 580.71 | 9 995.11 | 9 995.11 | 9 995.11 | 9 995.11 |
| Tangible assets total | 21 580.71 | 9 995.11 | 9 995.11 | 9 995.11 | 9 995.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 19.16 | 101.89 | 318.66 | ||
| Cash and cash equivalents | 19.16 | 101.89 | 318.66 | ||
| Balance sheet total (assets) | 21 580.71 | 10 045.11 | 10 014.27 | 10 097.00 | 10 313.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 626.83 | 7 597.36 | 4 611.62 | 4 898.15 | 4 901.52 |
| Profit of the financial year | 1 050.53 | -2 785.74 | 486.53 | 368.56 | 485.16 |
| Shareholders equity total | 7 882.36 | 5 016.62 | 5 423.15 | 5 591.70 | 5 711.68 |
| Provisions | 2 096.99 | 1 188.68 | 1 268.85 | 1 349.01 | 1 429.18 |
| Non-current loans from credit institutions | 6 902.20 | 3 496.59 | 2 953.45 | 2 784.14 | 2 779.60 |
| Non-current owed to group member | 3 548.80 | ||||
| Non-current liabilities total | 10 451.00 | 3 496.59 | 2 953.45 | 2 784.14 | 2 779.60 |
| Current loans from credit institutions | 750.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 49.00 | 42.85 | 26.60 | ||
| Short-term deferred tax liabilities | 164.75 | 5.37 | 19.40 | 22.72 | |
| Other non-interest bearing current liabilities | 235.61 | 143.22 | 114.45 | 109.90 | 143.99 |
| Current liabilities total | 1 150.36 | 343.22 | 368.82 | 372.15 | 393.31 |
| Balance sheet total (liabilities) | 21 580.71 | 10 045.11 | 10 014.27 | 10 097.00 | 10 313.76 |
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