JG Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 36717491
Islevhusvej 48, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.73 | 387.01 | 243.26 | 398.84 | 388.89 |
| Total depreciation | -31.66 | -31.66 | -31.66 | -31.66 | -31.66 |
| EBIT | 346.07 | 355.35 | 211.60 | 367.17 | 357.23 |
| Other financial income | 0.47 | 1.82 | 4.91 | 8.61 | |
| Other financial expenses | -65.24 | -61.32 | -58.15 | -58.98 | - 154.34 |
| Pre-tax profit | 280.83 | 294.50 | 155.27 | 313.10 | 211.50 |
| Income taxes | -61.78 | -64.79 | -34.27 | -68.88 | -46.53 |
| Net earnings | 219.05 | 229.71 | 121.00 | 244.22 | 164.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 503.15 | 5 471.49 | 5 439.83 | 5 408.17 | 5 376.51 |
| Tangible assets total | 5 503.15 | 5 471.49 | 5 439.83 | 5 408.17 | 5 376.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | 1.73 | 4.86 | ||
| Current amounts owed by group member comp. | 147.32 | 262.07 | 22.60 | ||
| Current deferred tax assets | 1.47 | 2.75 | 4.03 | 5.30 | 6.58 |
| Short term receivables total | 1.47 | 11.85 | 153.08 | 272.24 | 29.18 |
| Cash and bank deposits | 70.15 | 43.34 | 32.49 | ||
| Cash and cash equivalents | 70.15 | 43.34 | 32.49 | ||
| Balance sheet total (assets) | 5 574.77 | 5 526.68 | 5 592.91 | 5 712.90 | 5 405.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.88 | 351.93 | 581.63 | 702.63 | 946.85 |
| Profit of the financial year | 219.05 | 229.71 | 121.00 | 244.22 | 164.97 |
| Shareholders equity total | 401.92 | 631.63 | 752.63 | 996.85 | 1 161.82 |
| Non-current loans from credit institutions | 2 613.74 | 2 480.43 | 2 347.64 | 2 211.34 | 2 073.52 |
| Non-current liabilities total | 2 613.74 | 2 480.43 | 2 347.64 | 2 211.34 | 2 073.52 |
| Current loans from credit institutions | 130.00 | 132.00 | 139.77 | 134.00 | 1 987.84 |
| Current owed to group member | 179.82 | 18.34 | |||
| Other non-interest bearing current liabilities | 2 249.29 | 2 264.28 | 2 352.87 | 2 370.71 | 182.51 |
| Current liabilities total | 2 559.11 | 2 414.61 | 2 492.64 | 2 504.71 | 2 170.35 |
| Balance sheet total (liabilities) | 5 574.77 | 5 526.68 | 5 592.91 | 5 712.90 | 5 405.69 |
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