EJENDOMSSELSKABET J. P. GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30512286
Hjulmagervej 2, 8800 Viborg
tel: 86601236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 821.00 | 8 513.00 | 9 297.00 | 9 079.00 | 9 426.00 |
| Employee benefit expenses | -71.00 | -76.00 | -80.00 | -83.00 | -90.00 |
| Total depreciation | -2 899.00 | -2 972.00 | -2 982.00 | -3 274.00 | -3 450.00 |
| EBIT | 4 851.00 | 5 465.00 | 6 235.00 | 5 722.00 | 5 886.00 |
| Other financial income | 5.00 | 499.00 | 544.00 | ||
| Other financial expenses | -1 299.00 | -1 339.00 | -1 437.00 | -2 886.00 | -2 741.00 |
| Pre-tax profit | 3 557.00 | 4 126.00 | 4 798.00 | 3 335.00 | 3 689.00 |
| Income taxes | - 783.00 | - 908.00 | -1 032.00 | - 733.00 | - 778.00 |
| Net earnings | 2 774.00 | 3 218.00 | 3 766.00 | 2 602.00 | 2 911.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 429.00 | 120 144.00 | 117 014.00 | 115 435.00 | 114 555.00 |
| Machinery and equipment | 362.00 | 273.00 | 184.00 | 4 238.00 | 3 721.00 |
| Advance payments and construction in progress | 593.00 | 1 813.00 | 3 961.00 | 18.00 | 224.00 |
| Tangible assets total | 122 384.00 | 122 230.00 | 121 159.00 | 119 691.00 | 118 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 67.00 | 130.00 | ||
| Current amounts owed by group member comp. | 32.00 | 50.00 | 10.00 | 47.00 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 20.00 | 22.00 | 1 067.00 | 419.00 | 26.00 |
| Current deferred tax assets | 99.00 | 262.00 | 268.00 | ||
| Short term receivables total | 151.00 | 339.00 | 1 067.00 | 520.00 | 471.00 |
| Cash and bank deposits | 9 787.00 | 7 598.00 | |||
| Cash and cash equivalents | 9 787.00 | 7 598.00 | |||
| Balance sheet total (assets) | 122 535.00 | 122 569.00 | 122 226.00 | 129 998.00 | 126 569.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 1 400.00 | 4 900.00 | 400.00 | 4 000.00 |
| Other reserves | 593.00 | 1 246.00 | 2 219.00 | 2 364.00 | 2 502.00 |
| Retained earnings | 30 021.00 | 31 395.00 | 29 713.00 | 33 079.00 | 31 681.00 |
| Profit of the financial year | 2 774.00 | 3 218.00 | 3 766.00 | 2 602.00 | 2 911.00 |
| Shareholders equity total | 41 388.00 | 38 259.00 | 41 598.00 | 39 445.00 | 42 094.00 |
| Provisions | 15 438.00 | 15 643.00 | 15 713.00 | 15 877.00 | 16 285.00 |
| Non-current loans from credit institutions | 43 515.00 | 57 794.00 | 52 432.00 | 67 098.00 | 60 854.00 |
| Non-current liabilities total | 43 515.00 | 57 794.00 | 52 432.00 | 67 098.00 | 60 854.00 |
| Current loans from credit institutions | 19 008.00 | 7 937.00 | 9 681.00 | 5 914.00 | 6 271.00 |
| Current trade creditors | 429.00 | 273.00 | 692.00 | 208.00 | 348.00 |
| Current owed to group member | 129.00 | 91.00 | 412.00 | 45.00 | 38.00 |
| Short-term deferred tax liabilities | 1 237.00 | 610.00 | |||
| Other non-interest bearing current liabilities | 2 628.00 | 2 572.00 | 461.00 | 801.00 | 679.00 |
| Current liabilities total | 22 194.00 | 10 873.00 | 12 483.00 | 7 578.00 | 7 336.00 |
| Balance sheet total (liabilities) | 122 535.00 | 122 569.00 | 122 226.00 | 129 998.00 | 126 569.00 |
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