JG Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 40710671
Islevhusvej 48, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.08 | 407.30 | 455.54 | 507.22 | 412.47 |
| Total depreciation | -31.30 | -31.30 | -31.30 | -31.30 | -18.97 |
| EBIT | 464.78 | 376.00 | 424.24 | 475.93 | 393.50 |
| Other financial expenses | -90.08 | -65.87 | -66.16 | -71.78 | -73.61 |
| Pre-tax profit | 374.70 | 310.13 | 358.08 | 404.14 | 319.89 |
| Income taxes | -82.43 | -68.23 | -78.78 | -88.91 | -70.38 |
| Net earnings | 292.27 | 241.90 | 279.30 | 315.23 | 249.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 644.23 | 4 612.93 | 4 581.64 | 4 550.34 | 4 531.37 |
| Tangible assets total | 4 644.23 | 4 612.93 | 4 581.64 | 4 550.34 | 4 531.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.53 | 1.54 | 1.59 | 1.86 | 1.96 |
| Current deferred tax assets | 6.05 | 10.43 | 14.81 | 19.19 | 20.86 |
| Short term receivables total | 7.58 | 11.97 | 16.40 | 21.06 | 22.83 |
| Cash and bank deposits | 1.46 | 30.40 | 16.23 | 24.22 | 70.92 |
| Cash and cash equivalents | 1.46 | 30.40 | 16.23 | 24.22 | 70.92 |
| Balance sheet total (assets) | 4 653.28 | 4 655.31 | 4 614.27 | 4 595.62 | 4 625.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.92 | 384.19 | 626.09 | 905.39 | 1 220.62 |
| Profit of the financial year | 292.27 | 241.90 | 279.30 | 315.23 | 249.51 |
| Shareholders equity total | 424.19 | 666.09 | 945.39 | 1 260.62 | 1 510.14 |
| Non-current loans from credit institutions | 2 356.03 | 2 232.00 | 2 118.53 | 2 002.62 | 1 885.01 |
| Non-current liabilities total | 2 356.03 | 2 232.00 | 2 118.53 | 2 002.62 | 1 885.01 |
| Current loans from credit institutions | 92.00 | 108.00 | 111.00 | 114.00 | 116.00 |
| Current trade creditors | 13.05 | ||||
| Current owed to group member | 1 190.99 | 1 229.82 | 1 063.47 | 872.45 | 779.54 |
| Other non-interest bearing current liabilities | 577.02 | 419.40 | 375.89 | 345.92 | 334.43 |
| Current liabilities total | 1 873.06 | 1 757.21 | 1 550.35 | 1 332.38 | 1 229.97 |
| Balance sheet total (liabilities) | 4 653.28 | 4 655.31 | 4 614.27 | 4 595.62 | 4 625.12 |
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