JPK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41198095
Langåvej 6, Væth 8870 Langå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-53.08188.90219.87504.66415.74
Total depreciation-13.53-16.01-16.01-50.90-52.58
EBIT-66.61172.89203.86453.76363.15
Other financial income4.91485.56
Other financial expenses-60.93- 103.54- 166.50- 217.49- 287.68
Pre-tax profit- 127.5474.26522.91236.2775.47
Income taxes28.06-16.34- 160.36-54.70-17.58
Net earnings-99.4857.92362.55181.5757.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 387.003 090.544 795.005 659.985 775.59
Tangible assets total2 387.003 090.544 795.005 659.985 775.59
Investments total
Long term receivables total
Inventories total
Current other receivables10.310.28
Current deferred tax assets28.0611.72
Short term receivables total28.0611.7210.310.28
Cash and bank deposits8.011 726.58
Cash and cash equivalents8.011 726.58
Balance sheet total (assets)2 423.074 828.844 805.315 659.985 775.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital42.0042.0042.0042.0042.00
Retained earnings-99.48-41.56320.99502.56
Profit of the financial year-99.4857.92362.55181.5757.89
Shareholders equity total-57.480.44362.99544.56602.46
Provisions50.0148.2840.38
Non-current loans from credit institutions1 930.154 078.083 462.183 383.433 244.44
Non-current other liabilities103.20135.10197.95200.05200.05
Non-current liabilities total2 033.354 213.183 660.133 583.483 444.49
Current loans from credit institutions96.08205.72224.031 031.721 236.95
Advances received14.108.4029.358.108.10
Current trade creditors18.0018.0018.0018.0057.11
Current owed to participating319.02383.10362.18369.40376.79
Short-term deferred tax liabilities98.6356.439.48
Other non-interest bearing current liabilities0.11
Current liabilities total447.20615.22732.181 483.651 688.54
Balance sheet total (liabilities)2 423.074 828.844 805.315 659.985 775.87
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