JÅ-Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42707147
Blommeskoven 3, 4281 Gørlev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit151.35138.37179.87
Total depreciation- 101.94- 101.94- 116.10
EBIT49.4136.4363.76
Other financial income0.08
Other financial expenses-51.37- 107.59-87.13
Pre-tax profit-1.95-71.16-23.29
Income taxes0.4315.665.11
Net earnings-1.53-55.50-18.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 241.812 139.872 037.93
Machinery and equipment70.83
Tangible assets total2 241.812 139.872 108.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.653.65
Current deferred tax assets3.65
Short term receivables total3.653.653.65
Cash and bank deposits458.961.73
Cash and cash equivalents458.961.73
Balance sheet total (assets)2 245.462 602.472 114.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings253.75252.23196.73
Profit of the financial year-1.53-55.50-18.18
Shareholders equity total292.23236.72218.54
Provisions157.96142.30137.20
Non-current loans from credit institutions242.081 006.06964.06
Non-current liabilities total242.081 006.06964.06
Current loans from credit institutions111.0041.5942.00
Current trade creditors8.008.00
Current owed to group member1 352.191 077.80633.54
Other non-interest bearing current liabilities90.0090.00110.80
Current liabilities total1 553.191 217.39794.34
Balance sheet total (liabilities)2 245.462 602.472 114.14
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