JOSK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37059862
Holtenvej 35, Fornetofte 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.86 | 257.12 | 343.93 | 316.84 | 427.16 |
| Total depreciation | -74.65 | -86.21 | -90.21 | -94.15 | -95.12 |
| EBIT | 131.21 | 170.91 | 253.72 | 222.70 | 332.04 |
| Other financial income | 97.22 | 0.14 | |||
| Other financial expenses | - 140.37 | - 179.19 | - 208.06 | - 188.23 | - 288.54 |
| Pre-tax profit | -9.15 | -8.27 | 142.88 | 34.47 | 43.65 |
| Income taxes | -14.39 | -17.14 | -51.26 | -28.29 | -30.56 |
| Net earnings | -23.54 | -25.41 | 91.62 | 6.18 | 13.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 390.13 | 6 653.78 | 6 563.56 | 6 615.77 | 6 520.65 |
| Tangible assets total | 5 390.13 | 6 653.78 | 6 563.56 | 6 615.77 | 6 520.65 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 16.65 | 26.28 | 28.46 | 124.68 |
| Prepayments and accrued income | 8.53 | 15.08 | 15.38 | 15.75 | 17.06 |
| Current other receivables | 18.36 | 0.19 | 1.22 | 0.32 | |
| Short term receivables total | 35.38 | 31.92 | 41.66 | 45.43 | 142.06 |
| Cash and bank deposits | 29.86 | 10.69 | 25.63 | ||
| Cash and cash equivalents | 29.86 | 10.69 | 25.63 | ||
| Balance sheet total (assets) | 5 425.51 | 6 685.70 | 6 635.08 | 6 671.90 | 6 688.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Retained earnings | 899.89 | 876.35 | 850.94 | 942.56 | 948.74 |
| Profit of the financial year | -23.54 | -25.41 | 91.62 | 6.18 | 13.09 |
| Shareholders equity total | 975.35 | 949.94 | 1 041.56 | 1 047.74 | 1 060.82 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 489.82 | 4 205.01 | 3 968.33 | 3 914.20 | 3 845.37 |
| Non-current deferred tax liabilities | 14.39 | 17.14 | 51.26 | 28.29 | 30.56 |
| Non-current liabilities total | 3 504.21 | 4 222.15 | 4 019.59 | 3 942.49 | 3 875.93 |
| Current loans from credit institutions | 20.60 | 40.00 | 141.00 | 89.00 | 82.00 |
| Current trade creditors | 247.28 | 69.70 | 55.58 | 84.46 | 66.73 |
| Current owed to participating | 684.27 | 611.43 | 34.92 | 27.24 | |
| Current owed to group member | 651.74 | 702.70 | 746.10 | 1 418.08 | 1 541.89 |
| Short-term deferred tax liabilities | 23.76 | 14.39 | 17.14 | 51.26 | 28.29 |
| Other non-interest bearing current liabilities | 2.56 | 2.55 | 2.68 | 3.95 | 5.42 |
| Current liabilities total | 945.95 | 1 513.61 | 1 573.93 | 1 681.67 | 1 751.58 |
| Balance sheet total (liabilities) | 5 425.51 | 6 685.70 | 6 635.08 | 6 671.90 | 6 688.34 |
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