JODA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41802960
Søndergårdsvej 51, 3500 Værløse

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit75.28162.60159.43
Total depreciation-6.97
Reduction in value of non-current assets293.72- 559.95261.72
EBIT369.00- 397.35421.15
Other financial income223.590.18
Other financial expenses-72.97-67.04- 113.65
Pre-tax profit519.62- 464.39307.68
Income taxes- 113.97102.18-67.97
Net earnings405.65- 362.21239.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 803.01
Buildings4 388.663 828.714 090.43
Other tangible assets-1 803.01
Tangible assets total4 388.663 828.714 090.43
Investments total
Long term receivables total
Inventories total
Current other receivables1.39
Short term receivables total1.39
Cash and bank deposits228.2940.6883.75
Cash and cash equivalents228.2940.6883.75
Balance sheet total (assets)4 618.353 869.404 174.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00550.00550.00
Share premium account500.00
Other reserves- 500.00
Retained earnings918.521 324.17961.96
Profit of the financial year405.65- 362.21239.71
Shareholders equity total1 424.171 511.961 751.67
Provisions182.1758.56115.50
Non-current loans from credit institutions2 175.552 151.442 112.79
Non-current other liabilities84.6066.4568.55
Non-current deferred tax liabilities49.3521.435.02
Non-current liabilities total2 309.492 239.322 186.36
Current loans from credit institutions78.5644.5145.63
Current trade creditors10.0010.0020.00
Short-term deferred tax liabilities1.121.12
Other non-interest bearing current liabilities602.993.9342.87
Accruals and deferred income9.8512.15
Current liabilities total702.5259.56120.65
Balance sheet total (liabilities)4 618.353 869.404 174.18
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