Team JEL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40421203
Fabriksvej 1, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.32 | 295.27 | 313.12 | 218.53 | 166.32 |
| Total depreciation | -58.38 | -58.38 | -58.38 | -50.00 | -50.00 |
| EBIT | 167.94 | 236.90 | 254.75 | 168.53 | 116.32 |
| Other financial income | 26.96 | 0.19 | |||
| Other financial expenses | -23.76 | -14.78 | -12.78 | -13.43 | -25.58 |
| Pre-tax profit | 144.19 | 222.12 | 241.97 | 182.06 | 90.93 |
| Income taxes | -31.93 | -48.85 | -53.22 | -40.04 | -20.01 |
| Net earnings | 112.26 | 173.27 | 188.75 | 142.02 | 70.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.10 | 1 585.73 | 1 527.35 | 1 477.35 | 1 427.35 |
| Tangible assets total | 1 644.10 | 1 585.73 | 1 527.35 | 1 477.35 | 1 427.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | ||||
| Current other receivables | 17.21 | 0.08 | 0.04 | ||
| Short term receivables total | 106.21 | 0.08 | 0.04 | ||
| Cash and bank deposits | 165.81 | 252.18 | 274.78 | 52.14 | 146.97 |
| Cash and cash equivalents | 165.81 | 252.18 | 274.78 | 52.14 | 146.97 |
| Balance sheet total (assets) | 1 916.12 | 1 837.90 | 1 802.13 | 1 529.57 | 1 574.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 194.79 | 194.79 | 194.79 | 194.79 | 194.79 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | -66.75 | -54.50 | -81.22 | 7.52 | 49.54 |
| Profit of the financial year | 112.26 | 173.27 | 188.75 | 142.02 | 70.92 |
| Shareholders equity total | 390.29 | 463.56 | 552.31 | 494.33 | 465.25 |
| Provisions | 260.09 | 258.47 | 256.85 | 257.07 | 257.29 |
| Non-current loans from credit institutions | 929.49 | 777.45 | 624.64 | ||
| Non-current other liabilities | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Non-current liabilities total | 1 040.49 | 888.45 | 735.64 | 111.00 | 111.00 |
| Current loans from credit institutions | 155.00 | 155.00 | 155.00 | ||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current owed to group member | 606.53 | 675.54 | |||
| Short-term deferred tax liabilities | 33.55 | 50.47 | 54.85 | 39.82 | 19.79 |
| Other non-interest bearing current liabilities | 35.89 | 21.15 | 46.68 | 20.01 | 44.69 |
| Current liabilities total | 225.24 | 227.42 | 257.33 | 667.17 | 740.82 |
| Balance sheet total (liabilities) | 1 916.12 | 1 837.90 | 1 802.13 | 1 529.57 | 1 574.37 |
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