JC Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40884416
Virkelyst 5, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.60 | 309.13 | 254.47 | 320.37 | 386.68 |
| Total depreciation | -48.50 | -48.50 | -48.50 | -57.62 | -64.53 |
| EBIT | 272.10 | 260.63 | 205.97 | 262.75 | 322.15 |
| Other financial income | 0.54 | 1.11 | |||
| Other financial expenses | -91.77 | -69.69 | -82.81 | - 136.81 | - 150.09 |
| Pre-tax profit | 180.33 | 190.94 | 123.16 | 126.48 | 173.18 |
| Income taxes | -39.65 | -42.01 | -27.10 | -17.13 | -49.38 |
| Net earnings | 140.68 | 148.94 | 96.07 | 109.35 | 123.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.89 | 2 919.39 | 3 970.49 | 4 110.31 | 4 703.69 |
| Tangible assets total | 2 967.89 | 2 919.39 | 3 970.49 | 4 110.31 | 4 703.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 25.00 | |||
| Prepayments and accrued income | 4.93 | ||||
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 14.69 | 25.00 | |||
| Cash and bank deposits | 19.68 | 101.17 | 504.12 | 158.76 | 278.40 |
| Cash and cash equivalents | 19.68 | 101.17 | 504.12 | 158.76 | 278.40 |
| Balance sheet total (assets) | 2 987.57 | 3 020.56 | 4 474.61 | 4 283.76 | 5 007.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 40.68 | 191.72 | 287.79 | 397.14 |
| Profit of the financial year | 140.68 | 148.94 | 96.07 | 109.35 | 123.80 |
| Shareholders equity total | 180.68 | 229.61 | 327.79 | 437.14 | 560.94 |
| Provisions | 9.03 | 18.06 | 27.09 | 48.81 | 65.74 |
| Non-current loans from credit institutions | 2 166.94 | 2 021.34 | 2 216.65 | 2 031.42 | 1 872.55 |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | 2 346.94 | 2 201.34 | 2 396.65 | 2 211.42 | 2 052.55 |
| Current loans from credit institutions | 171.20 | 171.20 | 191.56 | 201.43 | 181.75 |
| Current trade creditors | 266.08 | 12.00 | 14.37 | ||
| Current owed to group member | 168.67 | 237.09 | 1 197.35 | 1 329.27 | 2 054.59 |
| Short-term deferred tax liabilities | 30.62 | 32.98 | 18.07 | 35.14 | |
| Other non-interest bearing current liabilities | 80.44 | 130.28 | 50.04 | 43.69 | 42.02 |
| Current liabilities total | 450.93 | 571.55 | 1 723.08 | 1 586.39 | 2 327.86 |
| Balance sheet total (liabilities) | 2 987.57 | 3 020.56 | 4 474.61 | 4 283.76 | 5 007.09 |
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