I.J.N. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29400989
Østergade 2, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 483.25 | 1 523.94 | 2 004.75 | 1 340.09 | 1 248.60 |
| Other operating income | 9.24 | 41.10 | 44.01 | 41.91 | |
| Costs of manufacturing | -1 083.73 | -1 170.35 | -1 610.18 | -1 033.02 | - 893.69 |
| Gross profit | 399.53 | 353.60 | 394.57 | 307.07 | 354.90 |
| Costs of management | - 132.31 | -97.22 | - 133.01 | - 109.21 | - 128.41 |
| Costs of distribution | -7.48 | -28.73 | -22.08 | -13.67 | |
| Other operating expenses | - 129.05 | - 100.85 | - 169.30 | - 115.04 | - 118.68 |
| EBIT | 147.40 | 148.04 | 104.63 | 104.75 | 136.05 |
| Other financial income | 0.26 | 12.92 | |||
| Other financial expenses | -36.09 | -65.61 | -43.61 | -19.31 | -23.87 |
| Pre-tax profit | 111.31 | 82.43 | 61.28 | 98.36 | 112.18 |
| Income taxes | -30.62 | -14.21 | -13.51 | -23.24 | -31.25 |
| Net earnings | 80.69 | 68.23 | 47.77 | 75.12 | 80.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 033.66 | 2 017.11 | 2 000.54 | 1 983.99 | 1 967.42 |
| Tangible assets total | 2 033.66 | 2 017.11 | 2 000.54 | 1 983.99 | 1 967.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.40 | 23.20 | 28.70 | 28.10 | 24.80 |
| Inventories total | 21.40 | 23.20 | 28.70 | 28.10 | 24.80 |
| Current trade debtors | 85.44 | 20.30 | 36.70 | 4.81 | 23.17 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 0.32 | 8.39 | |||
| Short term receivables total | 85.44 | 20.61 | 45.09 | 5.00 | 23.17 |
| Other current investments | 168.53 | 146.18 | 26.97 | ||
| Cash and bank deposits | 179.40 | 122.90 | 49.00 | 96.59 | 87.23 |
| Cash and cash equivalents | 179.40 | 291.43 | 195.18 | 96.59 | 114.20 |
| Balance sheet total (assets) | 2 319.90 | 2 352.35 | 2 269.51 | 2 113.68 | 2 129.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 |
| Shares repurchased | 21.00 | ||||
| Other reserves | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Retained earnings | 408.93 | 489.62 | 557.85 | 584.67 | 660.13 |
| Profit of the financial year | 80.69 | 68.23 | 47.77 | 75.12 | 80.93 |
| Shareholders equity total | 1 049.62 | 1 117.85 | 1 165.62 | 1 240.80 | 1 301.06 |
| Provisions | 218.14 | 224.55 | 236.39 | 233.19 | 229.99 |
| Non-current loans from credit institutions | 666.45 | 598.83 | 530.17 | 460.46 | 389.69 |
| Non-current liabilities total | 666.45 | 598.83 | 530.17 | 460.46 | 389.69 |
| Current loans from credit institutions | 52.86 | 47.84 | |||
| Current trade creditors | 25.46 | 23.57 | 16.87 | 39.05 | 42.03 |
| Short-term deferred tax liabilities | 12.24 | 16.21 | 26.72 | ||
| Other non-interest bearing current liabilities | 347.98 | 387.56 | 267.61 | 123.96 | 92.26 |
| Current liabilities total | 385.69 | 411.13 | 337.34 | 179.22 | 208.85 |
| Balance sheet total (liabilities) | 2 319.90 | 2 352.35 | 2 269.51 | 2 113.68 | 2 129.59 |
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