JON'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28864558
Karl Olsens Vej 6, Saunte 3100 Hornbæk
tel: 48701276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.96 | 90.72 | 260.98 | 463.96 | 220.90 |
| Other operating expenses | -12.86 | ||||
| Total depreciation | -60.68 | -97.68 | -83.68 | -88.39 | -95.89 |
| Reduction in value of non-current assets | 195.62 | 300.00 | |||
| EBIT | 222.90 | 293.05 | 177.31 | 362.72 | 125.01 |
| Other financial income | 0.16 | 6.16 | 0.08 | 19.89 | |
| Other financial expenses | - 144.50 | - 233.73 | - 215.06 | - 247.94 | - 237.49 |
| Exchange rate differences | 125.25 | 1 139.29 | |||
| Pre-tax profit | 78.55 | 65.48 | 87.50 | 114.86 | 1 046.69 |
| Income taxes | -13.88 | -15.57 | - 142.90 | -26.06 | - 199.33 |
| Net earnings | 64.67 | 49.92 | -55.40 | 88.80 | 847.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 859.86 | 11 159.86 | 11 285.11 | 10 380.97 | 10 530.00 |
| Machinery and equipment | 239.74 | 272.06 | 188.39 | 180.89 | 135.00 |
| Tangible assets total | 11 099.61 | 11 431.93 | 11 473.50 | 10 561.85 | 10 665.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.78 | ||||
| Prepayments and accrued income | 8.53 | 5.51 | |||
| Current other receivables | 24.39 | 3.74 | 124.20 | 565.27 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 49.31 | 29.90 | 11.74 | 124.20 | 565.27 |
| Cash and bank deposits | 1 639.92 | 357.78 | 183.18 | 612.16 | 837.03 |
| Cash and cash equivalents | 1 639.92 | 357.78 | 183.18 | 612.16 | 837.03 |
| Balance sheet total (assets) | 12 788.84 | 11 819.60 | 11 668.42 | 11 298.21 | 12 067.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 432.62 | 3 497.28 | 3 429.40 | 3 171.26 | 3 125.06 |
| Profit of the financial year | 64.67 | 49.92 | -55.40 | 88.80 | 847.36 |
| Shareholders equity total | 3 622.28 | 3 672.20 | 3 616.80 | 3 507.06 | 4 232.42 |
| Provisions | 737.33 | 752.90 | 895.80 | 921.86 | 1 121.19 |
| Non-current loans from credit institutions | 5 171.31 | 4 071.31 | 4 742.83 | 4 521.76 | 4 306.78 |
| Non-current other liabilities | 69.46 | 49.10 | 25.10 | ||
| Non-current liabilities total | 5 171.31 | 4 071.31 | 4 812.29 | 4 570.86 | 4 331.88 |
| Current loans from credit institutions | 1 095.35 | 1 100.00 | 214.24 | 220.20 | 217.59 |
| Advances received | 7.30 | ||||
| Current trade creditors | 7.22 | 12.14 | 11.14 | 57.56 | 1.68 |
| Current owed to participating | 2 078.88 | 2 061.42 | 2 091.40 | 2 003.67 | 2 138.24 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 71.17 | 143.64 | 26.75 | 17.00 | 17.00 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 3 257.92 | 3 323.20 | 2 343.53 | 2 298.43 | 2 381.82 |
| Balance sheet total (liabilities) | 12 788.84 | 11 819.60 | 11 668.42 | 11 298.21 | 12 067.30 |
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