JLA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29394547
Perlegade 71, 6400 Sønderborg
jla@dddk.dk
tel: 74436409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.04 | 382.60 | 592.93 | 651.61 | 680.41 |
| Total depreciation | - 220.37 | - 220.37 | - 220.37 | - 220.37 | - 220.37 |
| EBIT | 358.67 | 162.24 | 372.57 | 431.24 | 460.04 |
| Other financial income | 44.93 | 39.31 | 38.30 | 36.13 | 54.05 |
| Other financial expenses | - 233.84 | - 220.20 | - 208.46 | - 195.83 | - 251.84 |
| Pre-tax profit | 169.76 | -18.65 | 202.41 | 271.55 | 262.25 |
| Income taxes | -5.44 | 6.30 | -42.33 | -57.54 | -55.49 |
| Net earnings | 164.32 | -12.35 | 160.08 | 214.01 | 206.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 659.27 | 10 438.91 | 10 218.54 | 9 998.17 | 9 777.81 |
| Tangible assets total | 10 659.27 | 10 438.91 | 10 218.54 | 9 998.17 | 9 777.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.16 | 975.31 | 1 001.61 | 858.88 | 585.59 |
| Short term receivables total | 1 144.16 | 975.31 | 1 001.61 | 858.88 | 585.59 |
| Cash and bank deposits | 27.31 | 116.35 | 106.31 | 567.62 | 216.03 |
| Cash and cash equivalents | 27.31 | 116.35 | 106.31 | 567.62 | 216.03 |
| Balance sheet total (assets) | 11 830.74 | 11 530.56 | 11 326.46 | 11 424.68 | 10 579.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 992.22 | 2 919.71 | 2 847.20 | 2 774.68 | 2 702.17 |
| Shares repurchased | 100.00 | 650.00 | 350.00 | ||
| Other reserves | -1 272.79 | -1 003.50 | - 294.82 | - 368.41 | |
| Retained earnings | - 337.09 | 901.00 | 861.16 | 443.76 | 380.28 |
| Profit of the financial year | 164.32 | -12.35 | 160.08 | 214.01 | 206.75 |
| Shareholders equity total | 2 944.46 | 2 660.57 | 3 089.95 | 3 912.63 | 3 395.79 |
| Provisions | 1 537.87 | 1 813.97 | 1 795.26 | 1 653.30 | 1 683.44 |
| Non-current loans from credit institutions | 6 875.13 | 6 528.18 | 5 908.89 | 4 883.46 | 4 726.97 |
| Non-current other liabilities | -61.04 | 150.50 | 324.65 | ||
| Non-current deferred tax liabilities | 61.04 | 199.50 | 25.36 | ||
| Non-current liabilities total | 6 875.13 | 6 528.18 | 5 908.89 | 5 233.46 | 5 076.97 |
| Current loans from credit institutions | 347.07 | 342.13 | 353.95 | 324.77 | 275.40 |
| Current trade creditors | 48.31 | 14.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 6.33 | 26.76 | 14.18 | 0.20 | 13.97 |
| Other non-interest bearing current liabilities | 71.57 | 144.44 | 150.74 | 286.81 | 120.36 |
| Current liabilities total | 473.28 | 527.83 | 532.37 | 625.28 | 423.23 |
| Balance sheet total (liabilities) | 11 830.74 | 11 530.56 | 11 326.46 | 11 424.68 | 10 579.43 |
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