JTK Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42296708
Bygaden 20 D, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.59 | -36.75 | -41.76 | 118.02 |
| Other operating expenses | - 142.51 | |||
| Reduction in value of non-current assets | 166.71 | - 300.00 | ||
| EBIT | 150.59 | -36.75 | -17.57 | - 181.98 |
| Other financial expenses | -8.52 | -58.11 | - 185.27 | - 203.05 |
| Pre-tax profit | 142.07 | -94.85 | - 202.83 | - 385.03 |
| Income taxes | -31.50 | 20.87 | 39.05 | 84.67 |
| Net earnings | 110.56 | -73.99 | - 163.78 | - 300.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 385.05 | 3 100.00 | 2 800.00 | |
| Tangible assets total | 1 385.05 | 3 100.00 | 2 800.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 7.53 | 7.94 | ||
| Current other receivables | 3.75 | 1.01 | 2.31 | |
| Current deferred tax assets | 20.87 | 39.05 | 123.72 | |
| Short term receivables total | 43.76 | 21.88 | 48.90 | 131.66 |
| Cash and bank deposits | 1 051.35 | 500.00 | ||
| Cash and cash equivalents | 1 051.35 | 500.00 | ||
| Balance sheet total (assets) | 1 095.10 | 1 906.93 | 3 148.90 | 2 931.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.56 | 36.58 | - 127.21 | |
| Profit of the financial year | 110.56 | -73.99 | - 163.78 | - 300.36 |
| Shareholders equity total | 150.56 | 76.58 | -87.20 | - 387.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 366.82 | 2 073.97 | 2 013.09 | |
| Current trade creditors | 144.00 | 21.57 | 22.00 | 29.96 |
| Current owed to group member | 769.03 | 441.96 | 1 103.35 | 1 240.50 |
| Short-term deferred tax liabilities | 31.50 | |||
| Other non-interest bearing current liabilities | 36.78 | 35.66 | ||
| Current liabilities total | 944.54 | 1 830.35 | 3 236.10 | 3 319.22 |
| Balance sheet total (liabilities) | 1 095.10 | 1 906.93 | 3 148.90 | 2 931.66 |
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