JT Ejendomme Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 36899506
Smedebakken 1, Grønfeld 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.39 | 321.94 | 364.26 | 250.49 | 338.69 |
| Other operating expenses | -77.14 | ||||
| Total depreciation | - 118.14 | - 122.31 | - 122.68 | - 125.32 | - 138.68 |
| EBIT | 140.11 | 199.63 | 241.59 | 125.17 | 200.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 449.12 | - 230.55 | - 209.16 | - 225.91 | - 176.68 |
| Pre-tax profit | - 309.01 | -30.92 | 32.42 | - 100.74 | 23.33 |
| Income taxes | 45.27 | -6.94 | -20.95 | 7.76 | -22.47 |
| Net earnings | - 263.74 | -37.85 | 11.47 | -92.98 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 890.53 | 5 768.22 | 5 654.52 | 5 926.60 | 5 787.92 |
| Tangible assets total | 5 890.53 | 5 768.22 | 5 654.52 | 5 926.60 | 5 787.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 092.52 | 15.97 | 16.24 | 37.31 | 26.84 |
| Current deferred tax assets | 93.01 | 86.08 | 65.13 | 72.89 | 50.42 |
| Short term receivables total | 1 185.54 | 102.05 | 81.36 | 110.20 | 77.26 |
| Cash and bank deposits | 45.20 | 0.20 | 0.20 | 0.20 | 7.29 |
| Cash and cash equivalents | 45.20 | 0.20 | 0.20 | 0.20 | 7.29 |
| Balance sheet total (assets) | 7 121.27 | 5 870.47 | 5 736.07 | 6 037.00 | 5 872.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.74 | - 419.49 | - 457.34 | - 445.87 | - 538.84 |
| Profit of the financial year | - 263.74 | -37.85 | 11.47 | -92.98 | 0.86 |
| Shareholders equity total | - 369.49 | - 407.34 | - 395.87 | - 488.84 | - 487.99 |
| Non-current loans from credit institutions | 5 686.45 | 4 552.18 | 4 390.02 | 4 249.89 | 3 219.15 |
| Non-current owed to group member | 131.83 | 160.27 | 184.34 | 208.23 | 217.00 |
| Non-current owed to participating | 1 108.31 | 1 119.41 | 1 130.62 | ||
| Non-current other liabilities | 115.40 | 79.40 | 79.40 | 1 645.03 | 2 575.63 |
| Non-current deferred tax liabilities | 95.90 | 118.40 | |||
| Non-current liabilities total | 7 042.00 | 5 911.26 | 5 784.37 | 6 199.05 | 6 130.19 |
| Current loans from credit institutions | 386.72 | 321.65 | 307.55 | 297.28 | 187.00 |
| Advances received | 7.53 | 15.08 | 7.50 | ||
| Current trade creditors | 18.30 | 21.00 | 21.40 | 22.70 | 24.20 |
| Current owed to participating | 1 645.03 | 2 575.63 | |||
| Other non-interest bearing current liabilities | 36.21 | 8.81 | 11.13 | -1 638.22 | -2 556.57 |
| Current liabilities total | 448.76 | 366.55 | 347.58 | 326.79 | 230.27 |
| Balance sheet total (liabilities) | 7 121.27 | 5 870.47 | 5 736.07 | 6 037.00 | 5 872.47 |
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