JHP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28851235
Havnegade 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | 88.09 | 129.04 | 62.38 | 93.41 |
| Total depreciation | -47.00 | -82.93 | -95.27 | -95.27 | -66.18 |
| EBIT | -74.41 | 5.15 | 33.77 | -32.89 | 27.23 |
| Other financial income | 238.64 | 1 248.08 | 22.32 | 132.28 | 344.90 |
| Other financial expenses | -73.98 | -86.57 | - 684.94 | - 121.49 | - 110.14 |
| Pre-tax profit | 90.26 | 1 166.66 | - 628.86 | -22.10 | 261.99 |
| Income taxes | -19.86 | - 256.66 | 138.35 | 4.86 | -57.65 |
| Net earnings | 70.40 | 910.00 | - 490.51 | -17.24 | 204.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 645.00 | 3 759.88 | 3 671.61 | 3 583.35 | 3 520.96 |
| Machinery and equipment | 17.81 | 10.81 | 3.80 | ||
| Tangible assets total | 3 645.00 | 3 777.69 | 3 682.42 | 3 587.14 | 3 520.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.23 | 68.52 | |||
| Current deferred tax assets | 10.89 | 88.43 | 25.39 | 6.42 | |
| Short term receivables total | 31.13 | 68.52 | 88.43 | 25.39 | 6.42 |
| Other current investments | 1 737.12 | 2 960.04 | 2 361.76 | 2 481.88 | 2 783.68 |
| Cash and bank deposits | 2 966.30 | 2 695.06 | 2 863.92 | 2 913.64 | 3 116.42 |
| Cash and cash equivalents | 4 703.42 | 5 655.10 | 5 225.68 | 5 395.52 | 5 900.10 |
| Balance sheet total (assets) | 8 379.55 | 9 501.32 | 8 996.53 | 9 008.05 | 9 427.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 912.49 | 1 982.89 | 2 892.89 | 2 402.38 | 2 385.14 |
| Profit of the financial year | 70.40 | 910.00 | - 490.51 | -17.24 | 204.33 |
| Shareholders equity total | 2 107.89 | 3 017.89 | 2 527.38 | 2 510.14 | 2 714.47 |
| Provisions | 361.97 | 456.61 | 401.79 | 419.64 | 407.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.93 | 2.85 | 136.09 | ||
| Current owed to group member | 5 688.43 | 5 636.09 | 5 973.09 | 5 992.60 | 6 076.27 |
| Short-term deferred tax liabilities | 269.25 | 70.01 | |||
| Other non-interest bearing current liabilities | 216.33 | 121.47 | 91.42 | 85.68 | 23.36 |
| Current liabilities total | 5 909.69 | 6 026.81 | 6 067.36 | 6 078.28 | 6 305.73 |
| Balance sheet total (liabilities) | 8 379.55 | 9 501.32 | 8 996.53 | 9 008.05 | 9 427.48 |
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