Jada Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40308164
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.74 | 3 143.02 | 2 725.66 | 2 074.44 | 2 000.49 |
| Employee benefit expenses | -2 486.75 | -2 422.45 | -2 396.33 | -1 443.55 | -1 326.69 |
| Total depreciation | -44.92 | -46.68 | -92.68 | -95.72 | - 100.72 |
| EBIT | 447.07 | 673.89 | 236.65 | 535.18 | 573.08 |
| Other financial income | 3.70 | ||||
| Other financial expenses | - 103.51 | -61.95 | -54.65 | -57.47 | -67.19 |
| Pre-tax profit | 343.56 | 611.94 | 182.00 | 477.71 | 509.59 |
| Income taxes | -76.09 | - 134.62 | -40.68 | - 104.95 | - 112.08 |
| Net earnings | 267.47 | 477.32 | 141.31 | 372.76 | 397.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.99 | 2 225.32 | 2 132.64 | 2 112.96 | 2 046.35 |
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 2 271.99 | 2 225.32 | 2 132.64 | 2 112.96 | 2 091.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 721.97 | 1 535.35 | 1 502.21 | 150.54 | 507.63 |
| Current other receivables | 4.92 | ||||
| Short term receivables total | 1 721.97 | 1 535.35 | 1 502.21 | 150.54 | 512.56 |
| Cash and bank deposits | 377.43 | 137.86 | 270.65 | 783.21 | 219.76 |
| Cash and cash equivalents | 377.43 | 137.86 | 270.65 | 783.21 | 219.76 |
| Balance sheet total (assets) | 4 371.39 | 3 898.53 | 3 905.50 | 3 046.71 | 2 823.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 267.47 | 744.79 | 386.10 | 358.87 | |
| Profit of the financial year | 267.47 | 477.32 | 141.31 | 372.76 | 397.51 |
| Shareholders equity total | 317.47 | 794.79 | 936.11 | 1 308.87 | 1 206.37 |
| Provisions | 7.65 | 16.12 | 14.48 | 12.00 | 11.00 |
| Non-current loans from credit institutions | 1 438.77 | 1 267.27 | 1 199.97 | 1 148.36 | 1 092.66 |
| Non-current liabilities total | 1 438.77 | 1 267.27 | 1 199.97 | 1 148.36 | 1 092.66 |
| Current loans from credit institutions | 370.27 | 94.28 | 80.79 | 63.40 | 59.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 184.21 | 1 113.08 | 1 146.48 | 34.40 | |
| Short-term deferred tax liabilities | 68.44 | 194.59 | 24.18 | 83.43 | 94.08 |
| Other non-interest bearing current liabilities | 974.59 | 408.39 | 493.50 | 386.25 | 350.14 |
| Current liabilities total | 2 607.50 | 1 820.34 | 1 754.94 | 577.48 | 513.63 |
| Balance sheet total (liabilities) | 4 371.39 | 3 898.53 | 3 905.50 | 3 046.71 | 2 823.67 |
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