JODA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41802960
Højgårdshaven 1 E, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.28 | 162.60 | 159.43 | 172.17 |
| Total depreciation | -6.97 | |||
| Reduction in value of non-current assets | 293.72 | - 559.95 | 261.72 | 268.58 |
| EBIT | 369.00 | - 397.35 | 421.15 | 440.75 |
| Other financial income | 223.59 | 0.18 | 0.17 | |
| Other financial expenses | -72.97 | -67.04 | - 113.65 | -95.17 |
| Pre-tax profit | 519.62 | - 464.39 | 307.68 | 345.74 |
| Income taxes | - 113.97 | 102.18 | -67.97 | -76.09 |
| Net earnings | 405.65 | - 362.21 | 239.71 | 269.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 803.01 | |||
| Buildings | 4 388.66 | 3 828.71 | 4 090.43 | 4 359.01 |
| Other tangible assets | -1 803.01 | |||
| Tangible assets total | 4 388.66 | 3 828.71 | 4 090.43 | 4 359.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.39 | |||
| Short term receivables total | 1.39 | |||
| Cash and bank deposits | 228.29 | 40.68 | 83.75 | 50.22 |
| Cash and cash equivalents | 228.29 | 40.68 | 83.75 | 50.22 |
| Balance sheet total (assets) | 4 618.35 | 3 869.40 | 4 174.18 | 4 409.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 550.00 | 550.00 | 550.00 |
| Share premium account | 500.00 | |||
| Other reserves | - 500.00 | |||
| Retained earnings | 918.52 | 1 324.17 | 961.96 | 1 201.67 |
| Profit of the financial year | 405.65 | - 362.21 | 239.71 | 269.65 |
| Shareholders equity total | 1 424.17 | 1 511.96 | 1 751.67 | 2 021.32 |
| Provisions | 182.17 | 58.56 | 115.50 | 174.04 |
| Non-current loans from credit institutions | 2 175.55 | 2 151.44 | 2 112.79 | 2 065.97 |
| Non-current other liabilities | 84.60 | 66.45 | 68.55 | 68.55 |
| Non-current deferred tax liabilities | 49.35 | 21.43 | 5.02 | 12.56 |
| Non-current liabilities total | 2 309.49 | 2 239.32 | 2 186.36 | 2 147.08 |
| Current loans from credit institutions | 78.56 | 44.51 | 45.63 | 45.63 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | ||
| Other non-interest bearing current liabilities | 602.99 | 3.93 | 42.87 | 1.17 |
| Accruals and deferred income | 9.85 | 12.15 | ||
| Current liabilities total | 702.52 | 59.56 | 120.65 | 66.80 |
| Balance sheet total (liabilities) | 4 618.35 | 3 869.40 | 4 174.18 | 4 409.23 |
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