JanK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40604391
Glasmagervej 4, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.52 | 475.32 | 688.86 | 636.08 | 682.33 |
| Total depreciation | - 196.47 | - 273.71 | - 432.63 | - 443.02 | - 443.02 |
| EBIT | 93.05 | 201.60 | 256.24 | 193.06 | 239.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -85.20 | - 201.73 | - 219.43 | - 207.68 | - 277.85 |
| Pre-tax profit | 7.86 | -0.13 | 36.81 | -14.62 | -38.41 |
| Income taxes | 1.88 | 37.69 | -12.28 | -3.26 | 1.96 |
| Net earnings | 9.74 | 37.56 | 24.54 | -17.88 | -36.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 303.53 | 8 494.56 | 8 358.19 | 7 915.17 | 7 472.15 |
| Tangible assets total | 4 303.53 | 8 494.56 | 8 358.19 | 7 915.17 | 7 472.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.75 | 393.09 | 12.28 | 22.05 | |
| Current other receivables | 5.06 | ||||
| Current deferred tax assets | 1.88 | 37.69 | 1.96 | ||
| Short term receivables total | 21.63 | 430.78 | 12.28 | 27.11 | 1.96 |
| Cash and bank deposits | 1 051.75 | 539.49 | 776.37 | 437.49 | 670.84 |
| Cash and cash equivalents | 1 051.75 | 539.49 | 776.37 | 437.49 | 670.84 |
| Balance sheet total (assets) | 5 376.91 | 9 464.83 | 9 146.85 | 8 379.77 | 8 144.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 777.53 | 2 287.27 | 2 324.83 | 2 349.36 | 2 331.49 |
| Profit of the financial year | 9.74 | 37.56 | 24.54 | -17.88 | -36.45 |
| Shareholders equity total | 2 827.27 | 2 864.83 | 2 389.36 | 2 371.49 | 2 335.04 |
| Non-current loans from credit institutions | 2 118.02 | 5 887.70 | 5 580.78 | 5 268.21 | 5 160.36 |
| Non-current liabilities total | 2 118.02 | 5 887.70 | 5 580.78 | 5 268.21 | 5 160.36 |
| Current loans from credit institutions | 193.16 | 305.30 | 313.66 | 321.22 | 199.70 |
| Current trade creditors | 25.00 | 30.00 | 30.00 | 31.25 | 33.75 |
| Current owed to group member | 443.76 | 21.39 | |||
| Short-term deferred tax liabilities | 12.28 | 3.26 | |||
| Other non-interest bearing current liabilities | 125.16 | 188.50 | 188.50 | 192.17 | 197.36 |
| Accruals and deferred income | 88.30 | 188.50 | 188.50 | 192.17 | 197.36 |
| Current liabilities total | 431.62 | 712.30 | 1 176.70 | 740.08 | 649.56 |
| Balance sheet total (liabilities) | 5 376.91 | 9 464.83 | 9 146.85 | 8 379.77 | 8 144.95 |
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