J.P. Ejendomsselskab, Rødding ApS — Credit Rating and Financial Key Figures
CVR number: 37824828
Sdr Tingvej 6, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.77 | 202.77 | 408.29 | 573.74 | 949.48 |
| Total depreciation | -30.13 | -78.98 | - 115.90 | - 138.24 | - 205.33 |
| EBIT | 27.64 | 123.79 | 292.40 | 435.50 | 744.15 |
| Other financial income | 52.77 | 0.20 | |||
| Other financial expenses | - 171.62 | - 274.76 | - 171.76 | - 247.21 | - 288.24 |
| Pre-tax profit | - 143.98 | - 150.97 | 120.64 | 241.05 | 456.11 |
| Income taxes | 18.60 | 62.17 | -15.13 | - 125.83 | - 134.33 |
| Net earnings | - 125.38 | -88.80 | 105.51 | 115.23 | 321.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.20 | 4 776.64 | 6 174.22 | 8 339.66 | 9 804.88 |
| Tangible assets total | 2 999.20 | 4 776.64 | 6 174.22 | 8 339.66 | 9 804.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.53 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 18.60 | 80.77 | 87.37 | 45.48 | 42.11 |
| Short term receivables total | 21.08 | 88.30 | 87.37 | 45.48 | 42.11 |
| Cash and bank deposits | 125.97 | 381.72 | 35.13 | 865.71 | 661.43 |
| Cash and cash equivalents | 125.97 | 381.72 | 35.13 | 865.71 | 661.43 |
| Balance sheet total (assets) | 3 146.24 | 5 246.66 | 6 296.72 | 9 250.85 | 10 508.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.56 | - 178.94 | - 267.74 | - 162.23 | -47.00 |
| Profit of the financial year | - 125.38 | -88.80 | 105.51 | 115.23 | 321.78 |
| Shareholders equity total | - 128.94 | - 217.74 | - 112.23 | 3.00 | 324.78 |
| Non-current loans from credit institutions | 2 375.45 | 3 527.67 | 4 446.26 | 5 461.54 | 5 240.43 |
| Non-current other liabilities | 1 482.95 | 3 143.44 | 4 118.81 | ||
| Non-current liabilities total | 2 375.45 | 3 527.67 | 5 929.22 | 8 604.98 | 9 359.24 |
| Current loans from credit institutions | 120.00 | 177.00 | 240.50 | 250.00 | 265.00 |
| Current owed to participating | 322.65 | 945.83 | 1 482.95 | 3 143.44 | 4 118.81 |
| Short-term deferred tax liabilities | 21.74 | 105.67 | 213.90 | ||
| Other non-interest bearing current liabilities | 457.08 | 808.41 | -1 265.45 | -2 863.44 | -3 780.51 |
| Accruals and deferred income | 5.50 | 7.20 | 7.20 | ||
| Current liabilities total | 899.73 | 1 936.74 | 479.74 | 642.87 | 824.39 |
| Balance sheet total (liabilities) | 3 146.24 | 5 246.66 | 6 296.72 | 9 250.85 | 10 508.42 |
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