JCS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42540188
Bådsgårdsvej 15, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.67 | 92.44 | 104.86 | 99.23 |
| Total depreciation | -58.02 | -58.02 | -58.02 | -58.02 |
| EBIT | 71.65 | 34.42 | 46.84 | 41.20 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | -29.23 | -18.38 | -4.91 | -4.22 |
| Pre-tax profit | 42.42 | 16.03 | 41.92 | 37.03 |
| Income taxes | -12.98 | -3.85 | -9.37 | -5.92 |
| Net earnings | 29.44 | 12.19 | 32.55 | 31.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 066.97 | 2 008.95 | 1 950.92 | 1 892.90 |
| Tangible assets total | 2 066.97 | 2 008.95 | 1 950.92 | 1 892.90 |
| Investments total | ||||
| Non-current other receivables | 102.63 | 93.21 | 95.70 | 100.35 |
| Long term receivables total | 102.63 | 93.21 | 95.70 | 100.35 |
| Inventories total | ||||
| Current trade debtors | 22.50 | 15.63 | ||
| Short term receivables total | 22.50 | 15.63 | ||
| Cash and bank deposits | 61.95 | 14.65 | 8.65 | |
| Cash and cash equivalents | 61.95 | 14.65 | 8.65 | |
| Balance sheet total (assets) | 2 254.06 | 2 117.78 | 2 061.28 | 2 001.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 282.41 | 1 282.41 | 1 282.41 | 1 282.41 |
| Retained earnings | 29.44 | 41.63 | 74.18 | |
| Profit of the financial year | 29.44 | 12.19 | 32.55 | 31.11 |
| Shareholders equity total | 1 351.85 | 1 364.04 | 1 396.59 | 1 427.70 |
| Provisions | 207.58 | 209.84 | 212.11 | 212.11 |
| Non-current loans from credit institutions | 509.19 | 409.31 | 313.65 | 221.07 |
| Non-current liabilities total | 509.19 | 409.31 | 313.65 | 221.07 |
| Current loans from credit institutions | 110.00 | 105.56 | 98.00 | 94.00 |
| Advances received | 12.50 | 4.38 | 4.38 | |
| Current trade creditors | 7.50 | 7.50 | 9.57 | 9.57 |
| Current owed to participating | 4.21 | 16.27 | 17.41 | 18.68 |
| Short-term deferred tax liabilities | 10.71 | 1.58 | 3.11 | 3.92 |
| Other non-interest bearing current liabilities | 40.51 | 3.68 | 6.47 | 10.48 |
| Current liabilities total | 185.43 | 134.59 | 138.93 | 141.02 |
| Balance sheet total (liabilities) | 2 254.06 | 2 117.78 | 2 061.28 | 2 001.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.