JAS.D. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39547678
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 871.22 | 2 757.72 | 1 233.70 | 1 649.82 | 1 592.19 |
| Total depreciation | - 154.35 | -2 857.45 | |||
| Reduction in value of non-current assets | 1 900.00 | -1 400.00 | 6 000.00 | -1 805.00 | |
| EBIT | 4 771.22 | 2 757.72 | - 166.30 | 7 804.17 | 2 644.64 |
| Other financial income | 3.61 | 10.71 | 4.14 | 2.08 | |
| Other financial expenses | -5.74 | -16.46 | -9.47 | - 432.98 | -1 581.17 |
| Net income from associates (fin.) | - 221.08 | - 458.83 | |||
| Pre-tax profit | 4 769.09 | 2 751.97 | - 175.77 | 7 154.26 | 606.71 |
| Income taxes | -1 049.39 | - 605.62 | 39.48 | -1 571.90 | - 135.83 |
| Net earnings | 3 719.69 | 2 146.35 | - 136.28 | 5 582.36 | 470.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 940.29 | 43 940.29 | 42 625.29 | 90 837.74 | 83 094.77 |
| Tangible assets total | 43 940.29 | 43 940.29 | 42 625.29 | 90 837.74 | 83 094.77 |
| Participating interests | 12 138.21 | 11 679.38 | |||
| Investments total | 12 138.21 | 11 679.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 247.10 | 10 166.60 | 52.51 | 99.40 | 12.75 |
| Short term receivables total | 247.10 | 10 166.60 | 52.51 | 99.40 | 12.75 |
| Cash and bank deposits | 3 910.56 | 891.70 | 1 572.01 | 3 143.18 | 7 131.04 |
| Cash and cash equivalents | 3 910.56 | 891.70 | 1 572.01 | 3 143.18 | 7 131.04 |
| Balance sheet total (assets) | 48 097.94 | 54 998.60 | 44 249.81 | 106 218.54 | 101 917.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 38 183.05 | 36 902.75 | 39 049.10 | 38 912.82 | 44 495.18 |
| Profit of the financial year | 3 719.69 | 2 146.35 | - 136.28 | 5 582.36 | 470.88 |
| Shareholders equity total | 41 953.75 | 44 100.10 | 38 963.81 | 44 546.18 | 45 017.06 |
| Provisions | 3 553.00 | 3 706.00 | 3 550.00 | 4 967.00 | 3 571.00 |
| Non-current loans from credit institutions | 1 202.41 | 916.10 | 652.88 | 395.56 | 134.26 |
| Non-current deferred tax liabilities | 168.98 | 139.77 | 224.55 | 358.77 | 1 161.30 |
| Non-current liabilities total | 1 371.39 | 1 055.87 | 877.43 | 754.33 | 1 295.56 |
| Current loans from credit institutions | 334.00 | 276.00 | 264.00 | 30 043.41 | 39 299.70 |
| Current owed to group member | 5 000.00 | 55.07 | 20 587.37 | 11 092.64 | |
| Short-term deferred tax liabilities | 478.39 | 452.62 | 116.52 | 154.90 | 1 531.83 |
| Other non-interest bearing current liabilities | 407.41 | 408.01 | 422.98 | 5 165.34 | 110.16 |
| Current liabilities total | 1 219.81 | 6 136.63 | 858.56 | 55 951.02 | 52 034.32 |
| Balance sheet total (liabilities) | 48 097.94 | 54 998.60 | 44 249.81 | 106 218.54 | 101 917.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.