J.L. EJENDOMME, NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 25216970
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.56 | 337.97 | 711.73 | - 370.33 | 1 299.93 |
| Total depreciation | - 121.92 | - 221.52 | -7 829.05 | - 117.88 | - 316.22 |
| EBIT | -11.36 | 559.49 | 8 540.78 | - 488.22 | 983.71 |
| Other financial income | 153.91 | 43.65 | 128.50 | ||
| Other financial expenses | -51.91 | - 360.48 | - 395.75 | - 449.49 | - 621.31 |
| Pre-tax profit | -63.28 | 199.01 | 8 298.94 | - 894.06 | 490.90 |
| Income taxes | 159.54 | -1.59 | -1 633.03 | 202.53 | - 117.78 |
| Net earnings | 96.26 | 197.42 | 6 665.91 | - 691.54 | 373.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 118.65 | 7 876.87 | 7 803.94 | 7 831.01 | 22 013.89 |
| Machinery and equipment | 159.63 | 143.85 | 102.75 | 173.40 | 109.18 |
| Tangible assets total | 11 278.28 | 8 020.72 | 7 906.69 | 8 004.41 | 22 123.07 |
| Investments total | 78.58 | ||||
| Long term receivables total | |||||
| Other stocks | 205.50 | 14 130.46 | 1 353.54 | 6 178.06 | |
| Inventories total | 205.50 | 14 130.46 | 1 353.54 | 6 178.06 | |
| Current amounts owed by group member comp. | 1.16 | 22 634.28 | 3 360.12 | ||
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 5 907.65 | 33.18 | 12.61 | 931.84 | |
| Current deferred tax assets | 189.94 | 174.91 | 70.71 | 273.24 | 51.88 |
| Short term receivables total | 193.08 | 6 082.56 | 22 738.18 | 3 645.97 | 983.72 |
| Other current investments | 2 496.74 | 4 453.06 | |||
| Cash and bank deposits | 3 274.19 | 1 366.96 | 5 190.52 | 2 811.92 | 646.55 |
| Cash and cash equivalents | 3 274.19 | 1 366.96 | 5 190.52 | 5 308.66 | 5 099.61 |
| Balance sheet total (assets) | 14 951.06 | 29 600.71 | 35 835.39 | 18 391.16 | 34 384.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 312.18 | 312.18 | 312.18 | 312.18 | 312.18 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 473.22 | 5 569.48 | - 233.10 | 6 432.81 | 5 741.27 |
| Profit of the financial year | 96.26 | 197.42 | 6 665.91 | - 691.54 | 373.12 |
| Shareholders equity total | 6 006.66 | 6 204.09 | 12 869.99 | 6 178.46 | 6 551.57 |
| Non-current loans from credit institutions | 4 442.64 | 4 183.51 | 3 906.79 | 3 691.37 | 8 126.82 |
| Non-current deferred tax liabilities | 1 528.83 | 64.54 | |||
| Non-current liabilities total | 4 442.64 | 4 183.51 | 5 435.62 | 3 691.37 | 8 191.36 |
| Current loans from credit institutions | 288.26 | 271.72 | 285.94 | 251.40 | 468.33 |
| Current trade creditors | 40.00 | 5 020.67 | 455.92 | 40.00 | 40.00 |
| Current owed to group member | 3 564.15 | 13 830.72 | 7 572.69 | 7 871.44 | 18 323.61 |
| Other non-interest bearing current liabilities | 609.35 | 90.00 | 9 215.23 | 358.49 | 809.60 |
| Current liabilities total | 4 501.75 | 19 213.11 | 17 529.78 | 8 521.33 | 19 641.54 |
| Balance sheet total (liabilities) | 14 951.06 | 29 600.71 | 35 835.39 | 18 391.16 | 34 384.47 |
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