JAS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20020636
Lyager 9, 6933 Kibæk
tel: 97191260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.46 | 506.07 | 509.41 | 545.91 | 508.02 |
| Reduction in value of non-current assets | 1 400.00 | - 440.00 | 40.00 | 100.00 | |
| EBIT | 334.46 | 1 906.07 | 69.41 | 585.91 | 608.02 |
| Other financial income | 28.02 | 99.79 | 0.01 | 0.21 | |
| Other financial expenses | -78.96 | -80.69 | -99.87 | - 174.22 | - 180.24 |
| Pre-tax profit | 283.51 | 1 825.38 | 69.33 | 411.69 | 427.99 |
| Income taxes | -62.44 | - 470.86 | -18.34 | -90.99 | -94.23 |
| Net earnings | 221.08 | 1 354.52 | 50.98 | 320.70 | 333.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 675.00 | 6 400.00 | 5 960.00 | 6 000.00 | 6 400.00 |
| Tangible assets total | 5 675.00 | 6 400.00 | 5 960.00 | 6 000.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.36 | 330.00 | |||
| Current amounts owed by group member comp. | 2 000.00 | 488.95 | 928.67 | ||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 9.04 | 1.04 | |||
| Short term receivables total | 12.40 | 331.04 | 2 000.00 | 488.95 | 936.17 |
| Cash and bank deposits | 10.00 | 242.70 | 142.48 | 81.91 | |
| Cash and cash equivalents | 10.00 | 242.70 | 142.48 | 81.91 | |
| Balance sheet total (assets) | 5 687.40 | 6 741.04 | 8 202.70 | 6 631.42 | 7 418.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 335.48 | 1 556.56 | 911.08 | 962.06 | 1 282.77 |
| Profit of the financial year | 221.08 | 1 354.52 | 50.98 | 320.70 | 333.77 |
| Shareholders equity total | 1 596.56 | 2 951.08 | 3 002.06 | 1 322.77 | 1 656.53 |
| Provisions | 837.35 | 1 217.02 | 1 139.30 | 1 161.10 | 1 232.90 |
| Non-current loans from credit institutions | 1 986.52 | 1 474.42 | 3 277.43 | 3 182.12 | 3 040.66 |
| Non-current liabilities total | 1 986.52 | 1 474.42 | 3 277.43 | 3 182.12 | 3 040.66 |
| Current loans from credit institutions | 564.28 | 179.19 | 145.00 | 119.96 | 141.14 |
| Advances received | 28.13 | ||||
| Current trade creditors | 45.91 | 83.13 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 536.11 | 659.77 | |||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 40.20 | 115.81 | 87.06 | 89.64 | 22.43 |
| Other non-interest bearing current liabilities | 80.48 | 32.50 | 536.85 | 540.84 | 1 304.43 |
| Current liabilities total | 1 266.98 | 1 098.52 | 783.91 | 965.44 | 1 488.00 |
| Balance sheet total (liabilities) | 5 687.40 | 6 741.04 | 8 202.70 | 6 631.42 | 7 418.09 |
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