JETO EJENDOMME, TARM APS — Credit Rating and Financial Key Figures
CVR number: 42365904
Industriparken 16, 6880 Tarm
kontakt@jetoaps.dk
tel: 40825779
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.46 | 873.79 | 1 119.29 | 1 680.21 |
| Total depreciation | -77.79 | - 286.07 | - 247.08 | - 279.03 |
| EBIT | -38.33 | 587.72 | 872.22 | 1 401.18 |
| Other financial expenses | - 184.88 | - 440.23 | - 758.59 | - 813.71 |
| Pre-tax profit | - 223.21 | 147.49 | 113.63 | 587.47 |
| Income taxes | 15.00 | -25.16 | - 129.24 | |
| Net earnings | - 223.21 | 162.50 | 88.47 | 458.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 915.62 | 16 177.51 | 16 237.96 | 16 089.08 |
| Tangible assets total | 9 915.62 | 16 177.51 | 16 237.96 | 16 089.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.06 | 58.31 | 66.82 | |
| Current other receivables | 163.78 | 173.51 | ||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 163.78 | 264.57 | 58.31 | 66.82 |
| Balance sheet total (assets) | 10 079.40 | 16 442.08 | 16 296.28 | 16 155.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 223.21 | -60.71 | 27.76 | |
| Profit of the financial year | - 223.21 | 162.50 | 88.47 | 458.23 |
| Shareholders equity total | 776.79 | 1 439.28 | 1 527.76 | 1 985.99 |
| Provisions | 10.16 | 139.40 | ||
| Capital loans | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 10 912.45 | |||
| Non-current liabilities total | 1 000.00 | 1 500.00 | 1 500.00 | 12 412.45 |
| Current loans from credit institutions | 8 011.03 | 12 641.83 | 12 605.38 | 1 025.62 |
| Current trade creditors | 187.27 | 699.57 | 372.72 | 113.12 |
| Current owed to participating | 29.31 | 67.40 | 75.00 | 150.00 |
| Other non-interest bearing current liabilities | 75.00 | 94.00 | 205.26 | 329.31 |
| Current liabilities total | 8 302.61 | 13 502.79 | 13 258.36 | 1 618.06 |
| Balance sheet total (liabilities) | 10 079.40 | 16 442.08 | 16 296.28 | 16 155.90 |
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