JLP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37640298
Rosengade 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.43 | 116.79 | 95.73 | 107.01 | 120.29 |
| EBIT | 124.43 | 116.79 | 95.73 | 107.01 | 120.29 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -41.85 | -68.95 | -48.36 | -65.74 | -90.29 |
| Pre-tax profit | 86.09 | 47.84 | 47.37 | 41.27 | 30.00 |
| Income taxes | -18.94 | -11.43 | -10.54 | -9.20 | -6.65 |
| Net earnings | 67.15 | 36.41 | 36.83 | 32.07 | 23.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 615.26 | 2 615.26 | 2 615.26 | 2 615.26 | 2 615.26 |
| Tangible assets total | 2 615.26 | 2 615.26 | 2 615.26 | 2 615.26 | 2 615.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | 0.99 | 1.01 | 1.04 | 1.07 |
| Current other receivables | 1.89 | 7.44 | 17.68 | 0.93 | |
| Current deferred tax assets | 3.80 | 3.66 | 3.51 | 3.37 | |
| Short term receivables total | 2.77 | 12.24 | 22.35 | 4.55 | 5.37 |
| Cash and bank deposits | 99.97 | 335.59 | 153.31 | 222.89 | 285.14 |
| Cash and cash equivalents | 99.97 | 335.59 | 153.31 | 222.89 | 285.14 |
| Balance sheet total (assets) | 2 718.00 | 2 963.09 | 2 790.91 | 2 842.70 | 2 905.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.09 | 139.24 | 175.65 | 212.48 | 244.55 |
| Profit of the financial year | 67.15 | 36.41 | 36.83 | 32.07 | 23.36 |
| Shareholders equity total | 189.24 | 225.65 | 262.48 | 294.55 | 317.91 |
| Non-current loans from credit institutions | 738.91 | 1 015.13 | 972.09 | 929.09 | 886.12 |
| Non-current other liabilities | 1 584.94 | 1 616.91 | |||
| Non-current deferred tax liabilities | 1 447.68 | 1 499.09 | 1 575.64 | ||
| Non-current liabilities total | 2 323.85 | 2 632.04 | 2 419.77 | 2 428.18 | 2 461.77 |
| Current loans from credit institutions | 129.90 | 43.08 | 43.04 | 43.00 | 42.97 |
| Current trade creditors | 11.02 | 9.75 | 21.18 | 18.14 | 32.60 |
| Short-term deferred tax liabilities | 16.94 | 13.25 | 6.40 | 2.99 | 0.52 |
| Other non-interest bearing current liabilities | 47.05 | 39.32 | 38.04 | 55.83 | 50.01 |
| Current liabilities total | 204.91 | 105.40 | 108.66 | 119.96 | 126.10 |
| Balance sheet total (liabilities) | 2 718.00 | 2 963.09 | 2 790.91 | 2 842.70 | 2 905.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.