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 length1212121212
Net sales
Gross profit124.43116.7995.73107.01120.29
EBIT124.43116.7995.73107.01120.29
Other financial income3.51
Other financial expenses-41.85-68.95-48.36-65.74-90.29
Pre-tax profit86.0947.8447.3741.2730.00
Income taxes-18.94-11.43-10.54-9.20-6.65
Net earnings67.1536.4136.8332.0723.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 615.262 615.262 615.262 615.262 615.26
Tangible assets total2 615.262 615.262 615.262 615.262 615.26
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.890.991.011.041.07
Current other receivables1.897.4417.680.93
Current deferred tax assets3.803.663.513.37
Short term receivables total2.7712.2422.354.555.37
Cash and bank deposits99.97335.59153.31222.89285.14
Cash and cash equivalents99.97335.59153.31222.89285.14
Balance sheet total (assets)2 718.002 963.092 790.912 842.702 905.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings72.09139.24175.65212.48244.55
Profit of the financial year67.1536.4136.8332.0723.36
Shareholders equity total189.24225.65262.48294.55317.91
Non-current loans from credit institutions738.911 015.13972.09929.09886.12
Non-current other liabilities1 584.941 616.91
Non-current deferred tax liabilities1 447.681 499.091 575.64
Non-current liabilities total2 323.852 632.042 419.772 428.182 461.77
Current loans from credit institutions129.9043.0843.0443.0042.97
Current trade creditors11.029.7521.1818.1432.60
Short-term deferred tax liabilities16.9413.256.402.990.52
Other non-interest bearing current liabilities47.0539.3238.0455.8350.01
Current liabilities total204.91105.40108.66119.96126.10
Balance sheet total (liabilities)2 718.002 963.092 790.912 842.702 905.77
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