Jada Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40308164
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.02 | 2 725.66 | 2 074.44 | 2 000.49 | 1 781.17 |
| Employee benefit expenses | -2 422.45 | -2 396.33 | -1 443.55 | -1 326.69 | -1 573.96 |
| Total depreciation | -46.68 | -92.68 | -95.72 | - 100.72 | - 105.72 |
| EBIT | 673.89 | 236.65 | 535.18 | 573.08 | 101.50 |
| Other financial income | 3.70 | 0.64 | |||
| Other financial expenses | -61.95 | -54.65 | -57.47 | -67.19 | -54.62 |
| Pre-tax profit | 611.94 | 182.00 | 477.71 | 509.59 | 47.52 |
| Income taxes | - 134.62 | -40.68 | - 104.95 | - 112.08 | -16.59 |
| Net earnings | 477.32 | 141.31 | 372.76 | 397.51 | 30.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.32 | 2 132.64 | 2 112.96 | 2 046.35 | 2 150.63 |
| Machinery and equipment | 45.00 | 35.00 | |||
| Tangible assets total | 2 225.32 | 2 132.64 | 2 112.96 | 2 091.35 | 2 185.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 535.35 | 1 502.21 | 150.54 | 507.63 | 69.02 |
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 4.92 | 25.14 | |||
| Short term receivables total | 1 535.35 | 1 502.21 | 150.54 | 512.56 | 105.30 |
| Cash and bank deposits | 137.86 | 270.65 | 783.21 | 219.76 | 363.92 |
| Cash and cash equivalents | 137.86 | 270.65 | 783.21 | 219.76 | 363.92 |
| Balance sheet total (assets) | 3 898.53 | 3 905.50 | 3 046.71 | 2 823.67 | 2 654.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 358.86 | 756.37 |
| Profit of the financial year | 477.32 | 141.31 | 372.76 | 397.51 | 30.93 |
| Shareholders equity total | 794.79 | 936.11 | 1 308.87 | 1 206.37 | 837.30 |
| Provisions | 16.12 | 14.48 | 12.00 | 11.00 | |
| Non-current loans from credit institutions | 1 267.27 | 1 199.97 | 1 148.36 | 1 092.66 | 1 021.16 |
| Non-current liabilities total | 1 267.27 | 1 199.97 | 1 148.36 | 1 092.66 | 1 021.16 |
| Current loans from credit institutions | 94.28 | 80.79 | 63.40 | 59.41 | 65.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 293.83 |
| Current owed to participating | 1 113.08 | 1 146.48 | 34.40 | 25.53 | |
| Short-term deferred tax liabilities | 194.59 | 24.18 | 83.43 | 94.08 | 5.59 |
| Other non-interest bearing current liabilities | 408.39 | 493.50 | 386.25 | 350.14 | 405.99 |
| Current liabilities total | 1 820.34 | 1 754.94 | 577.48 | 513.63 | 796.40 |
| Balance sheet total (liabilities) | 3 898.53 | 3 905.50 | 3 046.71 | 2 823.67 | 2 654.86 |
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