JAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38726846
Byggebjerg 3, 6534 Agerskov
jas@brylle.net
tel: 22515239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.42 | 369.25 | 400.48 | 398.65 | 387.33 |
| Total depreciation | -59.66 | -60.45 | -60.45 | -60.45 | -60.45 |
| EBIT | 280.77 | 308.80 | 340.03 | 338.20 | 326.88 |
| Other financial income | 263.52 | ||||
| Other financial expenses | - 113.24 | -84.70 | -77.50 | - 100.18 | -98.04 |
| Pre-tax profit | 167.53 | 224.11 | 262.53 | 501.54 | 228.84 |
| Income taxes | -49.96 | -62.80 | -98.84 | - 103.62 | -63.32 |
| Net earnings | 117.57 | 161.31 | 163.69 | 397.92 | 165.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.12 | 3 102.42 | 3 041.97 | 2 981.52 | 2 921.07 |
| Tangible assets total | 3 123.12 | 3 102.42 | 3 041.97 | 2 981.52 | 2 921.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 30.36 | 28.77 | 0.40 | 0.05 | |
| Short term receivables total | 30.36 | 28.77 | 6.50 | 0.05 | |
| Cash and bank deposits | 84.83 | 8.56 | 6.79 | ||
| Cash and cash equivalents | 84.83 | 8.56 | 6.79 | ||
| Balance sheet total (assets) | 3 153.49 | 3 131.19 | 3 126.80 | 2 996.58 | 2 927.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.81 | -96.23 | 65.07 | 228.76 | 626.68 |
| Profit of the financial year | 117.57 | 161.31 | 163.69 | 397.92 | 165.53 |
| Shareholders equity total | -46.24 | 115.07 | 278.76 | 676.68 | 842.21 |
| Non-current loans from credit institutions | 2 658.98 | 2 525.54 | 2 389.09 | 1 841.00 | 1 662.79 |
| Non-current deferred tax liabilities | 61.20 | 64.07 | 97.62 | 39.32 | |
| Non-current liabilities total | 2 658.98 | 2 586.75 | 2 453.16 | 1 938.62 | 1 702.10 |
| Current loans from credit institutions | 345.24 | 236.94 | 136.00 | 175.00 | 178.00 |
| Advances received | 40.48 | 44.98 | 44.98 | 45.98 | |
| Current trade creditors | 14.01 | 10.00 | 10.00 | 26.65 | 10.00 |
| Short-term deferred tax liabilities | 20.02 | 20.96 | 46.01 | 12.00 | |
| Other non-interest bearing current liabilities | 161.47 | 120.99 | 157.88 | 134.65 | 137.62 |
| Current liabilities total | 540.74 | 429.37 | 394.88 | 381.28 | 383.60 |
| Balance sheet total (liabilities) | 3 153.49 | 3 131.19 | 3 126.80 | 2 996.58 | 2 927.91 |
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