JEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34688184
Damgårds Alle 29, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.47 | 296.91 | 324.15 | 379.09 | 363.54 |
| Total depreciation | -90.86 | -90.86 | -90.86 | -90.86 | -90.86 |
| EBIT | 211.61 | 206.05 | 233.28 | 288.22 | 272.68 |
| Other financial expenses | -79.53 | -76.54 | -73.07 | -67.97 | -66.38 |
| Pre-tax profit | 132.08 | 129.50 | 160.21 | 220.25 | 206.29 |
| Income taxes | -28.71 | -28.93 | -35.67 | -48.27 | -46.41 |
| Net earnings | 103.36 | 100.57 | 124.54 | 171.98 | 159.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 845.13 | 2 754.27 | 2 663.41 | 2 572.55 | 2 481.68 |
| Tangible assets total | 2 845.13 | 2 754.27 | 2 663.41 | 2 572.55 | 2 481.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.64 | 35.92 | 62.59 | 58.13 | 18.13 |
| Prepayments and accrued income | 9.98 | 10.06 | 10.14 | 10.44 | 11.14 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 41.62 | 45.98 | 72.74 | 68.57 | 29.27 |
| Cash and bank deposits | 19.52 | 139.58 | 54.48 | 59.17 | 142.66 |
| Cash and cash equivalents | 19.52 | 139.58 | 54.48 | 59.17 | 142.66 |
| Balance sheet total (assets) | 2 906.27 | 2 939.84 | 2 790.63 | 2 700.29 | 2 653.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 205.35 | 252.21 | 238.38 | 245.12 | 295.10 |
| Profit of the financial year | 103.36 | 100.57 | 124.54 | 171.98 | 159.88 |
| Shareholders equity total | 438.71 | 489.28 | 557.32 | 614.90 | 656.98 |
| Provisions | 70.00 | 79.00 | 91.00 | 98.00 | 106.00 |
| Non-current loans from credit institutions | 1 176.45 | 1 075.67 | 974.64 | 872.96 | 771.50 |
| Non-current owed to group member | 605.01 | 559.41 | 511.49 | 461.13 | 408.21 |
| Non-current liabilities total | 1 781.46 | 1 635.08 | 1 486.13 | 1 334.09 | 1 179.71 |
| Current loans from credit institutions | 140.87 | 143.78 | 146.80 | 149.95 | 153.23 |
| Current trade creditors | 16.24 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 19.71 | 19.93 | 21.67 | 35.27 | 28.41 |
| Other non-interest bearing current liabilities | 439.28 | 558.77 | 473.70 | 454.07 | 515.27 |
| Current liabilities total | 616.10 | 736.48 | 656.17 | 653.29 | 710.91 |
| Balance sheet total (liabilities) | 2 906.27 | 2 939.84 | 2 790.63 | 2 700.29 | 2 653.61 |
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