JP EJENDOMME, BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34084963
Smedevej 7 A, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.45 | 630.50 | 542.17 | 556.43 | 742.61 |
| Employee benefit expenses | -51.77 | -52.31 | -51.41 | -56.51 | -53.30 |
| Total depreciation | - 205.77 | - 209.64 | - 221.27 | - 179.84 | - 150.24 |
| EBIT | 572.92 | 368.55 | 269.50 | 320.08 | 539.07 |
| Other financial income | 26.89 | 0.57 | |||
| Other financial expenses | - 307.22 | - 223.91 | - 160.55 | - 155.80 | - 256.76 |
| Pre-tax profit | 265.70 | 171.54 | 108.95 | 164.28 | 282.88 |
| Income taxes | -58.64 | -38.66 | -24.19 | -36.13 | -63.34 |
| Net earnings | 207.05 | 132.88 | 84.76 | 128.15 | 219.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 643.92 | 10 970.30 | 10 820.06 | 10 669.82 | 10 519.57 |
| Machinery and equipment | 249.15 | 178.12 | 107.09 | 77.50 | 77.50 |
| Tangible assets total | 10 893.07 | 11 148.42 | 10 927.16 | 10 747.32 | 10 597.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.40 | 13.40 | 0.05 | 0.09 | |
| Current deferred tax assets | 5.40 | 0.81 | |||
| Short term receivables total | 13.40 | 18.80 | 0.86 | 0.09 | |
| Cash and bank deposits | 28.26 | 282.23 | |||
| Cash and cash equivalents | 28.26 | 282.23 | |||
| Balance sheet total (assets) | 10 893.07 | 11 161.82 | 10 945.95 | 10 776.44 | 10 879.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 151.39 | 1 358.45 | 1 491.32 | 1 576.08 | 1 704.23 |
| Profit of the financial year | 207.05 | 132.88 | 84.76 | 128.15 | 219.54 |
| Shareholders equity total | 1 438.45 | 1 571.32 | 1 656.08 | 1 784.23 | 2 003.77 |
| Provisions | 524.68 | 558.82 | 588.25 | 625.20 | 667.45 |
| Non-current loans from credit institutions | 3 926.62 | 4 298.56 | 4 057.38 | 3 857.92 | 3 673.42 |
| Non-current liabilities total | 3 926.62 | 4 298.56 | 4 057.38 | 3 857.92 | 3 673.42 |
| Current loans from credit institutions | 1 480.20 | 528.72 | 334.70 | 201.47 | 189.12 |
| Current owed to participating | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Current owed to group member | 3 274.61 | 4 075.24 | 4 199.32 | 4 096.98 | 4 211.00 |
| Short-term deferred tax liabilities | 20.79 | 3.61 | 21.09 | ||
| Other non-interest bearing current liabilities | 225.34 | 123.19 | 107.85 | 208.28 | 111.20 |
| Current liabilities total | 5 003.32 | 4 733.13 | 4 644.24 | 4 509.09 | 4 534.77 |
| Balance sheet total (liabilities) | 10 893.07 | 11 161.82 | 10 945.95 | 10 776.44 | 10 879.40 |
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