JÅ-Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42707147
Blommeskoven 3, 4281 Gørlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.35 | 138.37 | 179.87 | 230.41 |
| Total depreciation | - 101.94 | - 101.94 | - 116.10 | - 130.27 |
| EBIT | 49.41 | 36.43 | 63.76 | 100.14 |
| Other financial income | 0.08 | 0.20 | ||
| Other financial expenses | -51.37 | - 107.59 | -87.13 | -73.87 |
| Pre-tax profit | -1.95 | -71.16 | -23.29 | 26.47 |
| Income taxes | 0.43 | 15.66 | 5.11 | -5.96 |
| Net earnings | -1.53 | -55.50 | -18.18 | 20.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 241.81 | 2 139.87 | 2 037.93 | 1 935.99 |
| Machinery and equipment | 70.83 | 42.50 | ||
| Tangible assets total | 2 241.81 | 2 139.87 | 2 108.77 | 1 978.50 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.65 | 3.65 | 3.65 | |
| Current deferred tax assets | 3.65 | |||
| Short term receivables total | 3.65 | 3.65 | 3.65 | 3.65 |
| Cash and bank deposits | 458.96 | 1.73 | 127.62 | |
| Cash and cash equivalents | 458.96 | 1.73 | 127.62 | |
| Balance sheet total (assets) | 2 245.46 | 2 602.47 | 2 114.14 | 2 109.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.75 | 252.23 | 196.73 | 178.55 |
| Profit of the financial year | -1.53 | -55.50 | -18.18 | 20.51 |
| Shareholders equity total | 292.23 | 236.72 | 218.54 | 239.05 |
| Provisions | 157.96 | 142.30 | 137.20 | 143.16 |
| Non-current loans from credit institutions | 242.08 | 1 006.06 | 964.06 | 921.27 |
| Non-current liabilities total | 242.08 | 1 006.06 | 964.06 | 921.27 |
| Current loans from credit institutions | 111.00 | 41.59 | 42.00 | 42.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 1 352.19 | 1 077.80 | 633.54 | 667.91 |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 110.80 | 88.37 |
| Current liabilities total | 1 553.19 | 1 217.39 | 794.34 | 806.28 |
| Balance sheet total (liabilities) | 2 245.46 | 2 602.47 | 2 114.14 | 2 109.76 |
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