JKA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38987437
Nydam 11, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 80.00 | 198.00 | 205.00 | 174.57 |
| Total depreciation | -10.00 | -18.00 | -19.00 | -20.00 | -20.78 |
| EBIT | 59.00 | 62.00 | 179.00 | 185.00 | 153.79 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -36.00 | -29.00 | -43.00 | - 205.00 | - 170.92 |
| Pre-tax profit | 23.00 | 33.00 | 136.00 | -20.00 | -16.96 |
| Income taxes | -7.00 | -11.00 | -34.00 | -0.84 | |
| Net earnings | 16.00 | 22.00 | 102.00 | -20.00 | -17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.00 | 4 153.00 | 4 346.00 | 4 429.00 | 4 538.30 |
| Tangible assets total | 1 849.00 | 4 153.00 | 4 346.00 | 4 429.00 | 4 538.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 11.00 | 8.00 | 8.00 | 3.07 |
| Short term receivables total | 3.00 | 11.00 | 8.00 | 8.00 | 3.07 |
| Cash and bank deposits | 33.00 | 36.00 | 26.00 | 76.00 | 14.79 |
| Cash and cash equivalents | 33.00 | 36.00 | 26.00 | 76.00 | 14.79 |
| Balance sheet total (assets) | 1 885.00 | 4 200.00 | 4 380.00 | 4 513.00 | 4 556.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.00 | -72.00 | -51.00 | 51.00 | 31.52 |
| Profit of the financial year | 16.00 | 22.00 | 102.00 | -20.00 | -17.80 |
| Shareholders equity total | -23.00 | 101.00 | 81.00 | 63.72 | |
| Non-current other liabilities | 49.00 | 76.00 | 76.00 | 83.00 | 81.66 |
| Non-current liabilities total | 49.00 | 76.00 | 76.00 | 83.00 | 81.66 |
| Advances received | 12.00 | 30.00 | 25.00 | 26.00 | 18.27 |
| Current trade creditors | 9.00 | 49.00 | 44.00 | 31.00 | 17.47 |
| Current owed to participating | 87.00 | 89.00 | 100.00 | 105.10 | |
| Current owed to group member | 1 831.00 | 3 947.00 | 4 011.00 | 4 192.00 | 4 269.09 |
| Short-term deferred tax liabilities | 7.00 | 11.00 | 34.00 | 0.84 | |
| Current liabilities total | 1 859.00 | 4 124.00 | 4 203.00 | 4 349.00 | 4 410.77 |
| Balance sheet total (liabilities) | 1 885.00 | 4 200.00 | 4 380.00 | 4 513.00 | 4 556.15 |
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