JP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16263095
Dronningensvej 18, 5800 Nyborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 080.6014 638.0213 925.2714 773.1614 340.78
Employee benefit expenses-3 226.29-3 055.25-3 056.05-2 967.58-2 578.48
Total depreciation-3.85-31.83-22.26-22.26-22.26
Reduction in value of non-current assets3 107.698 880.18-2 275.40-7 731.94
EBIT10 850.4614 658.6319 727.149 507.934 008.10
Other financial income51 712.4939 693.2934 486.1116 753.3829 480.87
Other financial expenses-23 189.44-22 686.69-22 627.69-36 386.54-16 571.03
Income from other inv. held as non-curr. assets2 388.4422 860.97-5 245.31-6 817.44
Exchange rate differences2 620.61
Net income from associates (fin.)2 027.642 179.142 132.652 964.79668.21
Pre-tax profit44 021.7536 232.8156 579.17-12 405.7510 768.70
Income taxes-8 912.79-6 823.03-7 161.172 228.95-3 863.66
Net earnings35 108.9629 409.7849 418.01-10 176.806 905.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings325 293.58329 300.00338 950.00336 982.07329 722.43
Machinery and equipment111.7591.3369.0646.8024.54
Tangible assets total325 405.33329 391.33339 019.06337 028.87329 746.98
Holdings in group member companies51 196.0653 376.7255 509.8158 476.4459 145.60
Participating interests7.566.055.613.782.83
Investments total51 203.6353 382.7755 515.4258 480.2259 148.43
Non-curr. owed by particip. interest comp.13 268.9613 961.6513 374.8710 371.66
Non-current loans receivable33 357.7941 016.2359 770.8654 525.5547 708.11
Non-current other receivables5 216.79
Long term receivables total38 574.5954 285.1973 732.5167 900.4258 079.77
Raw materials and consumables25.3252.7414.9021.70
Finished products/goods32.30
Inventories total32.3025.3252.7414.9021.70
Current amounts owed by group member comp.6.9071.6180.08
Current owed by particip. interest comp.13.7415.8341.55
Current other receivables1 782.941 297.011 356.061 558.941 960.69
Current deferred tax assets2 001.625 055.68
Short term receivables total1 782.941 317.653 445.116 736.251 960.69
Other current investments137 170.21128 434.39133 945.36112 043.33131 379.60
Cash and bank deposits18 521.1231 357.9933 438.7041 014.2544 993.04
Cash and cash equivalents155 691.33159 792.38167 384.05153 057.58176 372.63
Balance sheet total (assets)572 690.11598 194.64639 148.91623 218.23625 330.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital18 883.3018 883.3018 883.3018 883.3018 883.30
Shares repurchased6 733.0023 000.005 000.00
Other reserves26 646.5628 827.2230 960.3133 926.9434 596.10
Retained earnings167 484.55177 412.86204 689.55251 140.92235 294.96
Profit of the financial year35 108.9629 409.7849 418.01-10 176.806 905.04
Shareholders equity total254 856.37277 533.15303 951.16293 774.36300 679.40
Provisions48 115.0549 003.1551 262.4349 238.1049 961.73
Non-current loans from credit institutions162 974.48159 130.66155 086.88151 971.61147 633.99
Non-current owed to group member12 564.8912 060.42
Non-current other liabilities20 075.677 676.088 077.96
Non-current deferred tax liabilities7 909.847 708.21
Non-current liabilities total183 050.15179 371.63175 225.25159 881.45155 342.20
Current loans from credit institutions13 837.0712 399.206 816.886 175.184 194.47
Current trade creditors9 840.8611 480.3311 281.3510 929.5111 065.08
Current owed to participating10 125.3816 038.2511 550.2711 599.85
Current owed to group member41 047.5237 550.9271 701.8672 535.5372 130.57
Short-term deferred tax liabilities1 736.99231.131 126.84
Other non-interest bearing current liabilities21 943.1018 993.882 640.5919 133.8219 230.07
Current liabilities total86 668.5592 286.70108 710.07120 324.32119 346.88
Balance sheet total (liabilities)572 690.11598 194.64639 148.91623 218.23625 330.20
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