JP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16263095

Dronningensvej 18, 5800 Nyborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 638.02	13 925.27	14 773.16	14 340.78	13 552.88
Employee benefit expenses	-3 055.25	-3 056.05	-2 967.58	-2 578.48	-2 704.02
Total depreciation	-31.83	-22.26	-22.26	-22.26	-22.26
Reduction in value of non-current assets	3 107.69	8 880.18	-2 275.40	-7 731.94	3 810.91
EBIT	14 658.63	19 727.14	9 507.93	4 008.10	14 637.51
Other financial income	39 693.29	34 486.11	16 753.38	29 480.87	27 160.69
Other financial expenses	-22 686.69	-22 627.69	-36 386.54	-16 571.03	-25 349.70
Income from other inv. held as non-curr. assets	2 388.44	22 860.97	-5 245.31	-6 817.44	- 594.91
Net income from associates (fin.)	2 179.14	2 132.65	2 964.79	668.21	3 098.58
Pre-tax profit	36 232.81	56 579.17	-12 405.75	10 768.70	18 952.17
Income taxes	-6 823.03	-7 161.17	2 228.95	-3 863.66	-8 872.96
Net earnings	29 409.78	49 418.01	-10 176.80	6 905.04	10 079.21

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	329 300.00	338 950.00	336 982.07	329 722.43	335 543.94
Machinery and equipment	91.33	69.06	46.80	24.54	2.28
Tangible assets total	329 391.33	339 019.06	337 028.87	329 746.98	335 546.22
Holdings in group member companies	53 376.72	55 509.81	58 476.44	59 145.60	62 244.74
Participating interests	6.05	5.61	3.78	2.83	2.27
Investments total	53 382.77	55 515.42	58 480.22	59 148.43	62 247.01
Non-curr. owed by particip. interest comp.	13 268.96	13 961.65	13 374.87	10 371.66	10 525.63
Non-current loans receivable	41 016.23	59 770.86	54 525.55	47 708.11	45 083.20
Long term receivables total	54 285.19	73 732.51	67 900.42	58 079.77	55 608.83
Raw materials and consumables	25.32	52.74	14.90	21.70
Inventories total	25.32	52.74	14.90	21.70
Current amounts owed by group member comp.	6.90	71.61	80.08
Current owed by particip. interest comp.	13.74	15.83	41.55
Current other receivables	1 297.01	1 356.06	1 558.94	1 960.69	2 681.02
Current deferred tax assets		2 001.62	5 055.68
Short term receivables total	1 317.65	3 445.11	6 736.25	1 960.69	2 681.02
Other current investments	128 434.39	133 945.36	112 043.33	131 379.60	141 725.01
Cash and bank deposits	31 357.99	33 438.70	41 014.25	44 993.04	41 528.51
Cash and cash equivalents	159 792.38	167 384.05	153 057.58	176 372.63	183 253.52
Balance sheet total (assets)	598 194.64	639 148.91	623 218.23	625 330.20	639 336.61

	2020	2021	2022	2023	2024
Share capital	18 883.30	18 883.30	18 883.30	18 883.30	18 883.30
Shares repurchased	23 000.00			5 000.00	5 000.00
Other reserves	28 827.22	30 960.31	33 926.94	34 596.10	37 695.24
Retained earnings	177 412.86	204 689.55	251 140.92	235 294.96	234 100.86
Profit of the financial year	29 409.78	49 418.01	-10 176.80	6 905.04	10 079.21
Shareholders equity total	277 533.15	303 951.16	293 774.36	300 679.40	305 758.60
Provisions	49 003.15	51 262.43	49 238.10	49 961.73	56 509.43
Non-current loans from credit institutions	159 130.66	155 086.88	151 971.61	147 633.99	143 111.49
Non-current owed to group member	12 564.89	12 060.42
Non-current other liabilities	7 676.08	8 077.96
Non-current deferred tax liabilities			7 909.84	7 708.21	7 680.80
Non-current liabilities total	179 371.63	175 225.25	159 881.45	155 342.20	150 792.30
Current loans from credit institutions	12 399.20	6 816.88	6 175.18	4 194.47	4 414.87
Current trade creditors	11 480.33	11 281.35	10 929.51	11 065.08	10 862.90
Current owed to participating	10 125.38	16 038.25	11 550.27	11 599.85	11 955.05
Current owed to group member	37 550.92	71 701.86	72 535.53	72 130.57	78 891.04
Short-term deferred tax liabilities	1 736.99	231.13		1 126.84	543.45
Other non-interest bearing current liabilities	18 993.88	2 640.59	19 133.82	19 230.07	19 608.96
Current liabilities total	92 286.70	108 710.07	120 324.32	119 346.88	126 276.27
Balance sheet total (liabilities)	598 194.64	639 148.91	623 218.23	625 330.20	639 336.61

CreditReports API