JTN Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38658573
Bukdalvej 15 B, Borbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.81 | 500.68 | 503.19 | 531.34 | 409.87 |
| Other operating expenses | -12.84 | ||||
| Total depreciation | - 382.28 | - 385.23 | - 412.63 | - 446.67 | - 331.30 |
| EBIT | 77.53 | 102.62 | 90.55 | 84.68 | 78.57 |
| Other financial expenses | - 102.37 | -97.20 | - 112.30 | - 190.70 | - 265.32 |
| Net income from associates (fin.) | 322.25 | -1 754.70 | 492.93 | 2 130.08 | 2 123.56 |
| Pre-tax profit | 297.41 | -1 749.28 | 471.18 | 2 024.05 | 1 936.81 |
| Income taxes | 5.32 | 4.64 | -38.00 | 64.18 | 41.15 |
| Net earnings | 302.73 | -1 744.64 | 433.17 | 2 088.23 | 1 977.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 263.82 | 3 136.49 | 2 976.15 | 2 815.80 | 4 043.43 |
| Machinery and equipment | 825.27 | 649.14 | 491.85 | 555.53 | 405.22 |
| Tangible assets total | 4 089.10 | 3 785.63 | 3 468.00 | 3 371.33 | 4 448.65 |
| Holdings in group member companies | 829.82 | 2 953.38 | |||
| Investments total | 829.82 | 2 953.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 19.00 | 42.39 | ||
| Prepayments and accrued income | 31.97 | 148.50 | 50.00 | 233.78 | 224.16 |
| Current other receivables | 8.50 | 2.96 | 107.19 | ||
| Current deferred tax assets | 33.36 | 38.00 | 64.18 | 474.49 | |
| Short term receivables total | 65.33 | 204.35 | 50.00 | 319.91 | 848.22 |
| Cash and bank deposits | 121.19 | 66.92 | 19.16 | ||
| Cash and cash equivalents | 121.19 | 66.92 | 19.16 | ||
| Balance sheet total (assets) | 4 154.43 | 3 989.98 | 3 639.19 | 4 587.98 | 8 269.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 557.00 | ||||
| Other reserves | 779.82 | 2 231.38 | |||
| Retained earnings | 179.25 | 481.98 | -1 262.66 | -1 609.31 | -1 951.64 |
| Profit of the financial year | 302.73 | -1 744.64 | 433.17 | 2 088.23 | 1 977.96 |
| Shareholders equity total | 531.98 | -1 212.66 | - 779.49 | 1 308.74 | 2 864.70 |
| Provisions | 38.48 | 1 793.18 | 1 300.25 | ||
| Non-current loans from credit institutions | 2 511.29 | 2 217.01 | 1 913.35 | 1 662.50 | 1 381.63 |
| Non-current liabilities total | 2 511.29 | 2 217.01 | 1 913.35 | 1 662.50 | 1 381.63 |
| Current loans from credit institutions | 352.55 | 391.78 | 291.00 | 257.00 | 288.91 |
| Advances received | 7.47 | ||||
| Current trade creditors | 30.00 | 32.00 | 36.00 | ||
| Current owed to group member | 598.60 | 665.65 | 823.64 | 1 283.92 | 3 309.02 |
| Short-term deferred tax liabilities | 369.16 | ||||
| Other non-interest bearing current liabilities | 121.54 | 127.54 | 60.44 | 43.82 | 20.00 |
| Current liabilities total | 1 072.68 | 1 192.45 | 1 205.07 | 1 616.74 | 4 023.08 |
| Balance sheet total (liabilities) | 4 154.43 | 3 989.98 | 3 639.19 | 4 587.98 | 8 269.41 |
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