J. P. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20657294
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.22 | 528.27 | 406.56 | 444.73 | 516.53 |
| Total depreciation | - 178.80 | - 178.80 | - 178.80 | - 178.80 | - 178.80 |
| EBIT | 413.42 | 349.47 | 227.76 | 265.94 | 337.73 |
| Other financial income | 5.98 | 17.10 | |||
| Other financial expenses | -38.56 | -2.84 | -1.55 | -0.93 | |
| Pre-tax profit | 374.86 | 346.63 | 226.21 | 270.98 | 354.83 |
| Income taxes | -82.47 | -76.26 | -50.98 | -61.32 | -79.54 |
| Net earnings | 292.39 | 270.37 | 175.23 | 209.66 | 275.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 409.00 | 3 230.20 | 3 051.40 | 2 872.61 | 2 693.81 |
| Tangible assets total | 3 409.00 | 3 230.20 | 3 051.40 | 2 872.61 | 2 693.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.14 | 76.14 | 78.42 | 85.42 | 17.26 |
| Short term receivables total | 76.14 | 76.14 | 78.42 | 85.42 | 17.26 |
| Cash and bank deposits | 403.00 | 61.70 | 352.39 | 706.41 | 479.20 |
| Cash and cash equivalents | 403.00 | 61.70 | 352.39 | 706.41 | 479.20 |
| Balance sheet total (assets) | 3 888.13 | 3 368.04 | 3 482.22 | 3 664.43 | 3 190.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 317.55 | 1 609.94 | 1 880.31 | 1 355.54 | 1 565.21 |
| Profit of the financial year | 292.39 | 270.37 | 175.23 | 209.66 | 275.30 |
| Shareholders equity total | 2 109.94 | 2 380.31 | 2 555.54 | 2 765.21 | 2 340.50 |
| Provisions | 256.50 | 268.43 | 280.36 | 292.29 | 304.22 |
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current deferred tax liabilities | 70.54 | 64.33 | 49.39 | 67.61 | |
| Non-current liabilities total | 70.54 | 64.33 | 169.39 | 187.61 | |
| Advances received | 172.65 | 172.65 | 172.65 | 238.32 | 170.00 |
| Current trade creditors | 38.50 | 132.25 | 76.00 | 76.00 | 78.95 |
| Current owed to group member | 937.53 | 85.85 | 134.87 | 39.05 | 49.39 |
| Short-term deferred tax liabilities | 85.85 | 70.54 | 39.05 | ||
| Other non-interest bearing current liabilities | 216.62 | 193.67 | 223.74 | 84.17 | 59.61 |
| Current liabilities total | 1 451.15 | 654.97 | 646.31 | 437.55 | 357.95 |
| Balance sheet total (liabilities) | 3 888.13 | 3 368.04 | 3 482.22 | 3 664.43 | 3 190.28 |
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