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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.52 | 1 570.83 | 1 217.27 | 1 890.15 | 3 243.60 |
| Employee benefit expenses | - 392.51 | - 800.26 | - 738.23 | - 923.54 | - 650.15 |
| Other operating expenses | -46.08 | -51.36 | |||
| Reduction in value of non-current assets | 1 536.57 | 4 601.11 | - 476.00 | 188.60 | 2 681.12 |
| EBIT | 2 884.57 | 5 325.59 | 3.04 | 1 103.86 | 5 274.57 |
| Other financial income | 2 849.24 | 1 182.53 | 5 409.22 | 1 669.80 | 646.04 |
| Other financial expenses | -1 437.06 | -1 638.70 | -2 574.28 | -2 366.01 | -3 151.99 |
| Reduction non-current investment assets | -33.11 | - 249.79 | |||
| Net income from associates (fin.) | 208.87 | 916.58 | 1 091.83 | 1 427.49 | 315.24 |
| Pre-tax profit | 4 472.51 | 5 785.99 | 3 929.82 | 1 835.14 | 2 834.07 |
| Income taxes | - 907.62 | -1 064.71 | - 788.92 | 65.35 | - 563.71 |
| Net earnings | 3 564.89 | 4 721.28 | 3 140.90 | 1 900.50 | 2 270.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 014.71 | 55 643.44 | 62 229.05 | 62 271.90 | 67 523.71 |
| Tangible assets total | 53 014.71 | 55 643.44 | 62 229.05 | 62 271.90 | 67 523.71 |
| Participating interests | 13 148.93 | 13 032.16 | 13 124.00 | 13 551.49 | 13 866.73 |
| Investments total | 13 148.93 | 13 032.16 | 13 124.00 | 13 551.49 | 13 866.73 |
| Non-current loans receivable | 511.24 | 2 834.09 | 1 871.09 | 1 871.09 | 1 621.31 |
| Long term receivables total | 511.24 | 2 834.09 | 1 871.09 | 1 871.09 | 1 621.31 |
| Inventories total | |||||
| Current trade debtors | 285.63 | 316.46 | 50.40 | 95.56 | 143.07 |
| Current owed by particip. interest comp. | 2 186.89 | 847.45 | 1 000.00 | 300.00 | |
| Prepayments and accrued income | 33.43 | 33.65 | 28.60 | 63.49 | 37.27 |
| Current other receivables | 162.57 | 47.76 | 267.19 | 16.13 | 86.57 |
| Current deferred tax assets | 9.79 | 14.33 | 76.73 | ||
| Short term receivables total | 2 678.31 | 1 245.32 | 346.19 | 1 189.51 | 643.64 |
| Other current investments | 7 922.43 | 7 806.82 | 3 822.64 | 7 020.20 | 3 256.95 |
| Cash and bank deposits | 2 820.86 | 996.17 | 3 971.59 | 608.36 | 1 107.92 |
| Cash and cash equivalents | 10 743.29 | 8 802.99 | 7 794.24 | 7 628.56 | 4 364.87 |
| Balance sheet total (assets) | 80 096.48 | 81 558.00 | 85 364.57 | 86 512.54 | 88 020.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 032.67 | 283.81 | |||
| Retained earnings | 14 911.01 | 21 934.01 | 27 064.77 | 30 260.54 | 35 389.66 |
| Profit of the financial year | 3 564.89 | 4 721.28 | 3 140.90 | 1 900.50 | 2 270.35 |
| Shareholders equity total | 21 633.58 | 26 780.29 | 30 330.67 | 32 286.04 | 38 068.82 |
| Provisions | 2 467.00 | 3 493.83 | 3 345.00 | 3 401.00 | 4 031.00 |
| Non-current loans from credit institutions | 39 083.58 | 36 291.33 | 36 017.16 | 34 820.39 | 33 870.74 |
| Non-current other liabilities | 973.42 | 1 116.15 | 1 253.55 | 1 197.07 | 1 302.45 |
| Non-current liabilities total | 40 057.00 | 37 407.47 | 37 270.72 | 36 017.46 | 35 173.19 |
| Current loans from credit institutions | 970.69 | 1 181.66 | 1 598.90 | 2 786.62 | 2 102.32 |
| Advances received | 77.46 | 64.07 | 93.02 | 83.45 | 92.29 |
| Current trade creditors | 333.41 | 337.20 | 336.39 | 325.42 | 246.53 |
| Current owed to participating | 8 913.38 | 7 332.39 | 7 559.76 | 7 115.32 | 7 260.77 |
| Current owed to group member | 3 753.51 | 4 095.62 | 3 675.18 | 4 401.03 | 892.81 |
| Short-term deferred tax liabilities | 535.24 | 146.70 | 1 031.81 | ||
| Other non-interest bearing current liabilities | 1 355.23 | 718.76 | 123.13 | 96.21 | 114.50 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 15 938.90 | 13 876.40 | 14 418.19 | 14 808.05 | 10 747.23 |
| Balance sheet total (liabilities) | 80 096.48 | 81 558.00 | 85 364.57 | 86 512.54 | 88 020.25 |
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