JODA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39987325
Industrikrogen 1, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.11 | 713.41 | 756.88 | 759.62 | 546.99 |
| Total depreciation | -88.91 | - 211.49 | - 219.77 | - 227.49 | - 222.87 |
| EBIT | 196.19 | 501.92 | 537.11 | 532.13 | 324.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 242.78 | - 215.40 | - 201.11 | - 407.36 | - 468.37 |
| Pre-tax profit | -46.59 | 286.52 | 336.00 | 124.89 | - 144.24 |
| Income taxes | -15.89 | -63.11 | -73.92 | -27.45 | 31.50 |
| Net earnings | -62.48 | 223.41 | 262.08 | 97.44 | - 112.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 490.83 | 13 928.79 | 14 280.54 | 14 200.83 | 13 977.97 |
| Machinery and equipment | 29.71 | 19.52 | 9.34 | ||
| Tangible assets total | 13 520.54 | 13 948.31 | 14 289.88 | 14 200.83 | 13 977.97 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.19 | 1.38 | 0.59 | 109.45 | 58.14 |
| Prepayments and accrued income | 13.24 | ||||
| Current other receivables | 67.11 | 40.95 | |||
| Current deferred tax assets | 30.00 | 60.00 | |||
| Short term receivables total | 44.43 | 98.49 | 60.59 | 109.45 | 99.09 |
| Cash and bank deposits | 193.97 | 341.15 | 122.95 | 35.55 | |
| Cash and cash equivalents | 193.97 | 341.15 | 122.95 | 35.55 | |
| Balance sheet total (assets) | 13 758.94 | 14 387.95 | 14 473.42 | 14 345.83 | 14 077.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.08 | -45.40 | 178.01 | 440.09 | 537.53 |
| Profit of the financial year | -62.48 | 223.41 | 262.08 | 97.44 | - 112.74 |
| Shareholders equity total | 4.59 | 228.01 | 490.09 | 587.53 | 474.79 |
| Provisions | 20.71 | 83.83 | 157.75 | 185.20 | 153.70 |
| Non-current loans from credit institutions | 6 009.73 | 5 511.67 | 5 047.52 | 4 677.33 | 4 282.73 |
| Non-current advances received | 66.30 | 66.30 | 66.30 | 48.90 | |
| Non-current owed to group member | 6 325.56 | 7 056.62 | |||
| Non-current liabilities total | 6 009.73 | 5 577.97 | 5 113.82 | 11 069.20 | 11 388.25 |
| Current loans from credit institutions | 470.00 | 485.00 | 470.65 | 401.78 | 1 900.74 |
| Advances received | 68.30 | 5.80 | 5.80 | ||
| Current trade creditors | 24.50 | 23.00 | 18.00 | 20.00 | 22.38 |
| Current owed to participating | 5 724.57 | 5 838.73 | 11.95 | 11.95 | |
| Other non-interest bearing current liabilities | 7 094.81 | 2 259.78 | 2 378.58 | 2 070.17 | 125.26 |
| Current liabilities total | 7 657.60 | 8 498.14 | 8 711.76 | 2 503.90 | 2 060.33 |
| Balance sheet total (liabilities) | 13 692.64 | 14 387.95 | 14 473.42 | 14 345.83 | 14 077.06 |
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