JT EJENDOMME, VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 27286747
Stranden 23, Rebæk 6000 Kolding
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.00 | 1 740.52 | 1 570.83 | 1 217.27 | 1 891.69 |
| Employee benefit expenses | - 360.56 | - 392.51 | - 800.26 | - 738.23 | - 925.07 |
| Other operating expenses | -46.08 | -51.36 | |||
| Reduction in value of non-current assets | - 583.69 | 1 536.57 | 4 601.11 | - 476.00 | 188.60 |
| EBIT | 1 816.75 | 2 884.57 | 5 325.59 | 3.04 | 1 103.86 |
| Other financial income | 275.39 | 2 849.24 | 1 182.53 | 5 409.22 | 1 669.80 |
| Other financial expenses | -1 585.50 | -1 437.06 | -1 638.70 | -2 574.28 | -2 366.01 |
| Reduction non-current investment assets | -9.08 | -33.11 | |||
| Net income from associates (fin.) | 863.62 | 208.87 | 916.58 | 1 091.83 | 1 427.49 |
| Pre-tax profit | 1 361.18 | 4 472.51 | 5 785.99 | 3 929.82 | 1 835.14 |
| Income taxes | - 110.24 | - 907.62 | -1 064.71 | - 788.92 | 65.35 |
| Net earnings | 1 250.94 | 3 564.89 | 4 721.28 | 3 140.90 | 1 900.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 149.33 | 53 014.71 | 55 643.44 | 62 229.05 | 62 271.90 |
| Tangible assets total | 52 149.33 | 53 014.71 | 55 643.44 | 62 229.05 | 62 271.90 |
| Participating interests | 9 220.19 | 13 148.93 | 13 032.16 | 13 124.00 | 13 551.49 |
| Investments total | 9 220.19 | 13 148.93 | 13 032.16 | 13 124.00 | 13 551.49 |
| Non-current loans receivable | 511.24 | 511.24 | 2 834.09 | 1 871.09 | 1 871.09 |
| Long term receivables total | 511.24 | 511.24 | 2 834.09 | 1 871.09 | 1 871.09 |
| Inventories total | |||||
| Current trade debtors | 151.11 | 285.63 | 316.46 | 50.40 | 95.56 |
| Current amounts owed by group member comp. | 1 170.15 | ||||
| Current owed by particip. interest comp. | 2 186.89 | 847.45 | 1 000.00 | ||
| Prepayments and accrued income | 27.56 | 33.43 | 33.65 | 28.60 | 63.49 |
| Current other receivables | 76.03 | 162.57 | 47.76 | 267.19 | 16.13 |
| Current deferred tax assets | 95.95 | 9.79 | 14.33 | ||
| Short term receivables total | 1 520.80 | 2 678.31 | 1 245.32 | 346.19 | 1 189.51 |
| Other current investments | 1 649.82 | 7 922.43 | 7 806.82 | 3 822.64 | 7 020.20 |
| Cash and bank deposits | 2 860.91 | 2 820.86 | 996.17 | 3 971.59 | 608.36 |
| Cash and cash equivalents | 4 510.73 | 10 743.29 | 8 802.99 | 7 794.24 | 7 628.56 |
| Balance sheet total (assets) | 67 912.30 | 80 096.48 | 81 558.00 | 85 364.57 | 86 512.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 6 728.69 | 3 032.67 | |||
| Retained earnings | 9 651.61 | 14 911.01 | 21 934.01 | 27 064.77 | 30 260.54 |
| Profit of the financial year | 1 250.94 | 3 564.89 | 4 721.28 | 3 140.90 | 1 900.50 |
| Shareholders equity total | 19 356.25 | 21 633.58 | 26 780.29 | 30 330.67 | 32 286.04 |
| Provisions | 2 006.50 | 2 467.00 | 3 493.83 | 3 345.00 | 3 401.00 |
| Non-current loans from credit institutions | 32 819.61 | 39 083.58 | 36 291.33 | 36 017.16 | 34 820.39 |
| Non-current owed to group member | 5 795.57 | ||||
| Non-current other liabilities | 971.73 | 973.42 | 1 116.15 | 1 253.55 | 1 197.07 |
| Non-current liabilities total | 39 586.91 | 40 057.00 | 37 407.47 | 37 270.72 | 36 017.46 |
| Current loans from credit institutions | 2 079.22 | 970.69 | 1 181.66 | 1 598.90 | 2 786.62 |
| Advances received | 108.78 | 77.46 | 64.07 | 93.02 | 83.45 |
| Current trade creditors | 265.48 | 333.41 | 337.20 | 336.39 | 325.42 |
| Current owed to participating | 2 425.61 | 8 913.38 | 7 332.39 | 7 559.76 | 7 115.32 |
| Current owed to group member | 3 753.51 | 4 095.62 | 3 675.18 | 4 401.03 | |
| Short-term deferred tax liabilities | 535.24 | 146.70 | 1 031.81 | ||
| Other non-interest bearing current liabilities | 2 083.55 | 1 355.23 | 718.76 | 123.13 | 96.21 |
| Current liabilities total | 6 962.64 | 15 938.90 | 13 876.40 | 14 418.19 | 14 808.05 |
| Balance sheet total (liabilities) | 67 912.30 | 80 096.48 | 81 558.00 | 85 364.57 | 86 512.54 |
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