JP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27483771
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.70 | 249.00 | 268.13 | 278.45 | 226.75 |
| Employee benefit expenses | -2.42 | ||||
| Total depreciation | -16.80 | -16.80 | -26.64 | -26.64 | -26.64 |
| EBIT | 248.90 | 232.20 | 241.49 | 251.81 | 197.69 |
| Other financial income | 146.69 | ||||
| Other financial expenses | -40.86 | -57.57 | -57.10 | -77.56 | -78.76 |
| Pre-tax profit | 208.04 | 174.63 | 331.07 | 174.25 | 118.92 |
| Income taxes | -45.70 | -70.50 | -40.16 | -60.05 | |
| Net earnings | 162.34 | 174.63 | 260.57 | 134.09 | 58.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.00 | 3 845.20 | 3 818.56 | 3 962.50 | 3 935.86 |
| Tangible assets total | 2 432.00 | 3 845.20 | 3 818.56 | 3 962.50 | 3 935.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 226.59 | ||||
| Cash and cash equivalents | 226.59 | ||||
| Balance sheet total (assets) | 2 658.59 | 3 845.20 | 3 818.56 | 3 967.50 | 3 935.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.96 | 596.30 | 770.92 | 1 031.50 | 1 165.59 |
| Profit of the financial year | 162.34 | 174.63 | 260.57 | 134.09 | 58.88 |
| Shareholders equity total | 721.30 | 895.92 | 1 156.50 | 1 290.59 | 1 349.47 |
| Provisions | 280.50 | 280.50 | 351.00 | 391.15 | 447.50 |
| Non-current loans from credit institutions | 1 227.07 | 1 215.52 | |||
| Non-current liabilities total | 1 227.07 | 1 215.52 | |||
| Current loans from credit institutions | 115.53 | 1 164.34 | 1 532.17 | 1 504.99 | 1 308.10 |
| Current owed to group member | 181.24 | 181.24 | 681.24 | 681.24 | 681.24 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 103.98 | 78.71 | 68.68 | 70.56 | 90.95 |
| Accruals and deferred income | 28.97 | 28.97 | 28.97 | 28.97 | 54.90 |
| Current liabilities total | 429.72 | 1 453.25 | 2 311.06 | 2 285.76 | 2 138.89 |
| Balance sheet total (liabilities) | 2 658.59 | 3 845.20 | 3 818.56 | 3 967.50 | 3 935.86 |
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