JC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34689377
Strandvejen 133, Rørth 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.48 | 1 162.06 | 1 858.15 | 2 105.37 | 1 539.42 |
| Employee benefit expenses | - 224.16 | ||||
| Reduction in value of non-current assets | 1 440.25 | 9 475.00 | 2 049.90 | -2 850.07 | |
| EBIT | 2 898.72 | 10 637.07 | 3 908.06 | 2 105.37 | -1 534.81 |
| Other financial income | 1.00 | 7.28 | |||
| Other financial expenses | - 994.21 | - 681.42 | - 616.36 | - 772.58 | - 741.06 |
| Net income from associates (fin.) | 145.24 | -6.67 | |||
| Pre-tax profit | 1 904.51 | 9 956.65 | 3 291.70 | 1 478.02 | -2 275.26 |
| Income taxes | - 363.13 | -2 190.76 | - 724.28 | - 306.77 | 499.09 |
| Net earnings | 1 541.38 | 7 765.88 | 2 567.42 | 1 171.25 | -1 776.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 125.00 | 40 400.00 | 58 600.00 | 61 504.07 | 58 654.00 |
| Advance payments and construction in progress | 48.12 | 65.75 | |||
| Tangible assets total | 26 173.12 | 40 465.74 | 58 600.00 | 61 504.07 | 58 654.00 |
| Holdings in group member companies | 3 297.70 | 3 291.03 | |||
| Investments total | 3 297.70 | 3 291.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.78 | ||||
| Prepayments and accrued income | 25.19 | ||||
| Current other receivables | 11.74 | 63.63 | 88.59 | 73.14 | 146.45 |
| Short term receivables total | 11.74 | 63.63 | 88.59 | 98.33 | 460.24 |
| Cash and bank deposits | 110.26 | 3 594.16 | 18.11 | ||
| Cash and cash equivalents | 110.26 | 3 594.16 | 18.11 | ||
| Balance sheet total (assets) | 26 295.11 | 44 123.53 | 58 688.59 | 64 900.10 | 62 423.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 145.24 | ||||
| Retained earnings | 1 781.53 | 3 322.91 | 11 088.79 | 13 510.97 | 14 827.46 |
| Profit of the financial year | 1 541.38 | 7 765.88 | 2 567.42 | 1 171.25 | -1 776.17 |
| Shareholders equity total | 3 402.91 | 11 168.79 | 13 736.21 | 14 907.46 | 13 131.29 |
| Provisions | 530.09 | 2 561.47 | 3 154.06 | 3 170.63 | 2 524.57 |
| Non-current loans from credit institutions | 19 364.37 | 25 216.36 | 25 003.35 | 39 164.72 | 38 537.96 |
| Non-current other liabilities | 848.69 | 915.52 | 1 109.03 | 1 257.99 | 1 050.07 |
| Non-current liabilities total | 20 213.06 | 26 131.88 | 26 112.38 | 40 422.71 | 39 588.03 |
| Current loans from credit institutions | 520.74 | 616.16 | 9 807.28 | 2 391.96 | 678.00 |
| Current trade creditors | 30.23 | 20.69 | 10.00 | 63.30 | 35.20 |
| Current owed to participating | 31.06 | 102.92 | 49.00 | 49.00 | 49.00 |
| Current owed to group member | 1 468.28 | 3 348.23 | 5 630.61 | 3 590.83 | 6 183.68 |
| Short-term deferred tax liabilities | 84.74 | 159.39 | 131.67 | 290.20 | 146.96 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 42.87 |
| Accruals and deferred income | 43.38 | 43.78 | |||
| Current liabilities total | 2 149.05 | 4 261.40 | 15 685.94 | 6 399.30 | 7 179.48 |
| Balance sheet total (liabilities) | 26 295.11 | 44 123.53 | 58 688.59 | 64 900.10 | 62 423.38 |
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