J.V.N. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31578450
Mellemvang 1-3, 4300 Holbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 881.921 793.271 677.011 851.151 788.42
Total depreciation- 175.81- 175.81- 249.38- 250.46- 280.39
EBIT1 706.121 617.461 427.631 600.691 508.03
Other financial income40.5230.9876.84231.52
Other financial expenses- 528.65- 650.34- 433.05- 319.74- 297.33
Pre-tax profit1 217.99998.10994.581 357.791 442.23
Income taxes- 267.95- 228.77- 218.81- 298.70- 317.50
Net earnings950.04769.33775.771 059.091 124.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 627.5813 451.7718 114.6618 117.6917 921.73
Advance payments and construction in progress3 896.60
Tangible assets total13 627.5817 348.3718 114.6618 117.6917 921.73
Investments total
Non-current other receivables5 629.96
Long term receivables total5 629.96
Inventories total
Prepayments and accrued income5.947.493.303.30
Current other receivables1 905.88468.314 382.0938.72
Short term receivables total1 905.88474.257.494 385.3942.02
Cash and bank deposits68.106 225.543 856.7933.0657.71
Cash and cash equivalents68.106 225.543 856.7933.0657.71
Balance sheet total (assets)15 601.5624 048.1621 978.9422 536.1423 651.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 140.905 356.716 126.056 901.827 960.91
Profit of the financial year950.04769.33775.771 059.091 124.72
Shareholders equity total5 215.946 251.057 026.828 085.919 210.64
Provisions1 273.991 337.101 544.881 644.251 714.82
Non-current loans from credit institutions7 465.8612 747.6210 320.209 776.059 227.20
Non-current other liabilities917.26929.43971.82
Non-current deferred tax liabilities177.14240.6111.03199.32246.93
Non-current liabilities total7 643.0012 988.2311 248.4910 904.8010 445.94
Current loans from credit institutions675.16658.97542.75544.15546.50
Current owed to group member75.61308.80673.371 073.881 445.11
Short-term deferred tax liabilities140.29177.14240.6111.03
Other non-interest bearing current liabilities577.572 326.87702.02272.12288.41
Current liabilities total1 468.633 471.782 158.751 901.182 280.02
Balance sheet total (liabilities)15 601.5624 048.1621 978.9422 536.1423 651.42
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