JK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30573994
Norgesvej 10, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 331.39 | 4 528.33 | 4 578.46 | 4 762.39 | 5 135.95 |
| Total depreciation | -1 016.42 | -1 035.64 | -1 217.49 | -1 020.84 | -1 032.69 |
| EBIT | 3 314.96 | 3 492.69 | 3 360.97 | 3 741.56 | 4 103.25 |
| Other financial income | 9.69 | ||||
| Other financial expenses | - 542.31 | - 450.96 | - 279.95 | - 358.70 | - 700.74 |
| Pre-tax profit | 2 772.65 | 3 041.73 | 3 081.02 | 3 382.86 | 3 412.20 |
| Income taxes | - 612.09 | - 671.09 | - 661.07 | - 740.15 | - 747.72 |
| Net earnings | 2 160.56 | 2 370.64 | 2 419.95 | 2 642.71 | 2 664.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 218.55 | 14 824.37 | 14 430.19 | 14 949.82 | 15 668.08 |
| Machinery and equipment | 1 819.01 | 2 479.13 | 1 655.82 | 1 038.67 | 1 059.23 |
| Tangible assets total | 17 037.56 | 17 303.50 | 16 086.01 | 15 988.49 | 16 727.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.13 | 40.63 | 10.79 | ||
| Short term receivables total | 18.13 | 40.63 | 10.79 | ||
| Cash and bank deposits | 2 663.16 | 3 305.70 | 2 859.82 | 2 521.33 | 2 410.80 |
| Cash and cash equivalents | 2 663.16 | 3 305.70 | 2 859.82 | 2 521.33 | 2 410.80 |
| Balance sheet total (assets) | 19 718.85 | 20 649.82 | 18 956.63 | 18 509.82 | 19 138.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 228.34 | 2 388.90 | 2 759.54 | 3 679.49 | 4 822.20 |
| Profit of the financial year | 2 160.56 | 2 370.64 | 2 419.95 | 2 642.71 | 2 664.48 |
| Shareholders equity total | 5 513.90 | 6 884.54 | 7 304.49 | 7 947.20 | 9 111.68 |
| Provisions | 568.00 | 606.00 | 661.58 | 695.05 | 689.60 |
| Non-current loans from credit institutions | 10 802.59 | 9 543.97 | 8 574.85 | 7 672.81 | 6 667.12 |
| Non-current deferred tax liabilities | 409.09 | 445.09 | 395.48 | 464.68 | 467.17 |
| Non-current liabilities total | 11 211.68 | 9 989.06 | 8 970.33 | 8 137.49 | 7 134.29 |
| Current loans from credit institutions | 1 629.00 | 1 564.00 | 1 071.00 | 1 103.00 | 1 166.00 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 30.00 |
| Other non-interest bearing current liabilities | 751.26 | 1 561.22 | 904.22 | 582.07 | 1 006.55 |
| Current liabilities total | 2 425.26 | 3 170.22 | 2 020.22 | 1 730.07 | 2 202.55 |
| Balance sheet total (liabilities) | 19 718.85 | 20 649.82 | 18 956.63 | 18 509.82 | 19 138.12 |
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