JEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34688184
Damgårds Alle 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 296.91 | 324.15 | 379.09 | 363.54 | 291.86 |
Total depreciation | -90.86 | -90.86 | -90.86 | -90.86 | -90.86 |
EBIT | 206.05 | 233.28 | 288.22 | 272.68 | 200.99 |
Other financial expenses | -76.54 | -73.07 | -67.97 | -66.38 | -72.19 |
Pre-tax profit | 129.50 | 160.21 | 220.25 | 206.29 | 128.80 |
Income taxes | -28.93 | -35.67 | -48.27 | -46.41 | -29.00 |
Net earnings | 100.57 | 124.54 | 171.98 | 159.88 | 99.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 754.27 | 2 663.41 | 2 572.55 | 2 481.68 | 2 390.82 |
Tangible assets total | 2 754.27 | 2 663.41 | 2 572.55 | 2 481.68 | 2 390.82 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.92 | 62.59 | 58.13 | 18.13 | 3.21 |
Prepayments and accrued income | 10.06 | 10.14 | 10.44 | 11.14 | 11.75 |
Short term receivables total | 45.98 | 72.74 | 68.57 | 29.27 | 14.96 |
Cash and bank deposits | 139.58 | 54.48 | 59.17 | 142.66 | 172.61 |
Cash and cash equivalents | 139.58 | 54.48 | 59.17 | 142.66 | 172.61 |
Balance sheet total (assets) | 2 939.84 | 2 790.63 | 2 700.29 | 2 653.61 | 2 578.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 252.21 | 238.38 | 245.12 | 295.10 | 319.98 |
Profit of the financial year | 100.57 | 124.54 | 171.98 | 159.88 | 99.80 |
Shareholders equity total | 489.28 | 557.32 | 614.90 | 656.98 | 634.78 |
Provisions | 79.00 | 91.00 | 98.00 | 106.00 | 113.00 |
Non-current loans from credit institutions | 1 075.67 | 974.64 | 872.96 | 771.50 | 673.06 |
Non-current owed to group member | 559.41 | 511.49 | 461.13 | 408.21 | 352.58 |
Non-current liabilities total | 1 635.08 | 1 486.13 | 1 334.09 | 1 179.71 | 1 025.64 |
Current loans from credit institutions | 143.78 | 146.80 | 149.95 | 153.23 | 156.64 |
Advances received | 20.00 | ||||
Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 15.50 |
Short-term deferred tax liabilities | 19.93 | 21.67 | 35.27 | 28.41 | 8.00 |
Other non-interest bearing current liabilities | 558.77 | 473.70 | 454.07 | 515.27 | 604.83 |
Current liabilities total | 736.48 | 656.17 | 653.29 | 710.91 | 804.97 |
Balance sheet total (liabilities) | 2 939.84 | 2 790.63 | 2 700.29 | 2 653.61 | 2 578.40 |
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