JATI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34478694
Pilevej 3, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 161.00 | 229.00 | 481.00 | - 551.16 |
| Costs of management | -6.00 | -11.00 | -7.00 | -7.00 | -20.20 |
| EBIT | 172.00 | 150.00 | 222.00 | 474.00 | - 571.37 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -62.00 | -53.00 | -49.00 | -46.00 | -82.34 |
| Pre-tax profit | 110.00 | 97.00 | 173.00 | 428.00 | - 651.90 |
| Income taxes | -25.00 | -26.00 | -39.00 | -81.00 | - 135.99 |
| Net earnings | 85.00 | 71.00 | 134.00 | 347.00 | - 787.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.00 | 2 582.00 | 2 527.00 | 2 416.00 | 1 729.80 |
| Tangible assets total | 2 638.00 | 2 582.00 | 2 527.00 | 2 416.00 | 1 729.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | 44.00 | 60.20 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 42.00 | 44.00 | 64.20 | ||
| Cash and bank deposits | 67.00 | 107.00 | 172.00 | 601.00 | 441.49 |
| Cash and cash equivalents | 67.00 | 107.00 | 172.00 | 601.00 | 441.49 |
| Balance sheet total (assets) | 2 705.00 | 2 689.00 | 2 741.00 | 3 061.00 | 2 235.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 266.00 | 350.00 | 422.00 | 557.00 | 903.29 |
| Profit of the financial year | 85.00 | 71.00 | 134.00 | 347.00 | - 787.90 |
| Shareholders equity total | 431.00 | 501.00 | 636.00 | 984.00 | 195.40 |
| Provisions | 108.00 | 130.00 | 140.00 | 151.00 | 286.59 |
| Non-current loans from credit institutions | 1 276.00 | 1 170.00 | 1 062.00 | 967.00 | 872.73 |
| Non-current liabilities total | 1 276.00 | 1 170.00 | 1 062.00 | 967.00 | 872.73 |
| Current loans from credit institutions | 217.00 | 187.00 | 156.00 | 111.00 | 95.93 |
| Current trade creditors | 32.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 597.00 | 621.00 | 647.00 | 631.00 | 740.31 |
| Short-term deferred tax liabilities | 4.00 | 28.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 44.00 | 52.00 | 48.00 | 123.00 | 20.53 |
| Current liabilities total | 890.00 | 888.00 | 903.00 | 959.00 | 880.77 |
| Balance sheet total (liabilities) | 2 705.00 | 2 689.00 | 2 741.00 | 3 061.00 | 2 235.49 |
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