JACLO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38614134
Østergade 39, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.83 | 759.13 | 1 250.29 | 1 546.07 | 1 327.88 |
| Employee benefit expenses | - 100.90 | - 343.82 | - 684.28 | - 187.71 | |
| Other operating expenses | - 179.97 | ||||
| Total depreciation | -69.64 | - 272.19 | - 436.55 | - 437.23 | - 467.87 |
| EBIT | 383.20 | 386.04 | 469.92 | 244.57 | 672.30 |
| Other financial income | 948.03 | 0.29 | 3.33 | ||
| Other financial expenses | - 117.01 | - 266.16 | - 637.18 | - 902.17 | -1 059.13 |
| Net income from associates (fin.) | -21.85 | ||||
| Pre-tax profit | 266.19 | 119.88 | 780.77 | - 657.31 | - 405.35 |
| Income taxes | -58.61 | -26.50 | - 152.89 | 177.07 | |
| Net earnings | 207.58 | 93.39 | 627.88 | - 480.24 | - 405.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 167.27 | 23 528.54 | 25 455.67 | 25 229.84 | 25 968.26 |
| Tangible assets total | 10 167.27 | 23 528.54 | 25 455.67 | 25 229.84 | 25 968.26 |
| Participating interests | 966.63 | ||||
| Investments total | 966.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.21 | ||||
| Current amounts owed by group member comp. | 7.62 | 14.92 | 30.43 | 658.18 | |
| Prepayments and accrued income | 11.08 | 6.89 | 24.13 | ||
| Current other receivables | 397.97 | 4.93 | 487.50 | 136.44 | |
| Current deferred tax assets | 44.00 | 221.07 | 221.07 | ||
| Short term receivables total | 7.62 | 412.89 | 90.43 | 715.46 | 1 059.03 |
| Cash and bank deposits | 127.30 | 448.72 | 3.33 | ||
| Cash and cash equivalents | 127.30 | 448.72 | 3.33 | ||
| Balance sheet total (assets) | 10 302.19 | 23 941.44 | 25 994.82 | 25 945.31 | 27 997.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.65 | 317.23 | 410.61 | 1 038.49 | 1 058.25 |
| Profit of the financial year | 207.58 | 93.39 | 627.88 | - 480.24 | - 405.35 |
| Shareholders equity total | 367.23 | 460.61 | 1 088.49 | 608.25 | 702.89 |
| Provisions | 24.00 | 16.00 | |||
| Non-current loans from credit institutions | 6 982.37 | 15 867.35 | 15 355.71 | 15 045.10 | 16 016.72 |
| Non-current other liabilities | 66.25 | 22.80 | 204.55 | 309.59 | 305.92 |
| Non-current deferred tax liabilities | 8 788.61 | 10 075.14 | |||
| Non-current liabilities total | 7 048.62 | 15 890.15 | 15 560.26 | 24 143.30 | 26 397.77 |
| Current loans from credit institutions | 317.00 | 446.16 | 454.12 | 559.15 | 767.70 |
| Current trade creditors | 10.00 | 94.37 | 69.69 | 23.63 | 127.94 |
| Current owed to group member | 553.18 | ||||
| Short-term deferred tax liabilities | 56.60 | 34.50 | 212.89 | ||
| Other non-interest bearing current liabilities | 2 478.74 | 6 999.64 | 8 609.38 | 57.80 | 0.95 |
| Current liabilities total | 2 862.34 | 7 574.67 | 9 346.07 | 1 193.76 | 896.58 |
| Balance sheet total (liabilities) | 10 302.19 | 23 941.44 | 25 994.82 | 25 945.31 | 27 997.25 |
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