JTL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30926412
Amtsvej 3, 3450 Allerød
amtsvej3@gmail.com
tel: 27522333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit747.84669.61711.63754.15657.45
Total depreciation- 128.66- 128.66- 128.66- 121.31- 125.64
EBIT619.18540.95582.97632.84531.81
Other financial income0.040.58
Other financial expenses-67.40-68.02-71.01- 118.10- 117.60
Pre-tax profit551.77472.93511.96514.79414.79
Income taxes- 149.31- 129.60- 141.55- 140.73- 120.25
Net earnings402.46343.32370.41374.06294.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 355.306 233.996 112.685 991.375 870.06
Buildings14.717.35125.67
Tangible assets total6 370.006 241.346 112.685 991.375 995.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.63
Current other receivables44.8815.57
Short term receivables total44.8819.20
Cash and bank deposits163.6487.64
Cash and cash equivalents163.6487.64
Balance sheet total (assets)6 370.006 241.346 112.686 199.896 102.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital234.00234.00234.00234.00234.00
Shares repurchased150.00150.00198.00
Retained earnings983.581 236.051 426.371 796.782 170.84
Profit of the financial year402.46343.32370.41374.06294.54
Shareholders equity total1 770.041 963.372 228.782 404.842 699.37
Non-current loans from credit institutions4 161.053 899.673 455.583 217.442 988.29
Non-current liabilities total4 161.053 899.673 455.583 217.442 988.29
Short-term deferred tax liabilities93.3165.6073.5572.7350.25
Other non-interest bearing current liabilities345.59312.70354.77504.89364.67
Current liabilities total438.90378.30428.32577.62414.92
Balance sheet total (liabilities)6 370.006 241.346 112.686 199.896 102.58
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