JCS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42540188
Bådsgårdsvej 15, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit129.6792.44104.86
Total depreciation-58.02-58.02-58.02
EBIT71.6534.4246.84
Other financial income0.00
Other financial expenses-29.23-18.38-4.91
Pre-tax profit42.4216.0341.92
Income taxes-12.98-3.85-9.37
Net earnings29.4412.1932.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 066.972 008.951 950.92
Tangible assets total2 066.972 008.951 950.92
Investments total
Non-current other receivables102.6393.2195.70
Long term receivables total102.6393.2195.70
Inventories total
Current trade debtors22.5015.63
Short term receivables total22.5015.63
Cash and bank deposits61.9514.65
Cash and cash equivalents61.9514.65
Balance sheet total (assets)2 254.062 117.782 061.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 282.411 282.411 282.41
Retained earnings29.4441.63
Profit of the financial year29.4412.1932.55
Shareholders equity total1 351.851 364.041 396.59
Provisions207.58209.84212.11
Non-current loans from credit institutions509.19409.31313.65
Non-current liabilities total509.19409.31313.65
Current loans from credit institutions110.00105.5698.00
Advances received12.504.38
Current trade creditors7.507.509.57
Current owed to participating4.2116.2717.41
Short-term deferred tax liabilities10.711.583.11
Other non-interest bearing current liabilities40.513.686.47
Current liabilities total185.43134.59138.93
Balance sheet total (liabilities)2 254.062 117.782 061.28
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