JPØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29833761
Buelundvej 1, Blåhøj 7330 Brande
tel: 75345017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.11 | 935.90 | 892.43 | 808.74 | 888.82 |
| Total depreciation | - 352.09 | - 358.27 | - 362.93 | - 425.34 | - 451.37 |
| EBIT | 488.02 | 577.63 | 529.50 | 383.39 | 437.45 |
| Other financial income | 22.39 | 42.29 | 17.01 | 5.85 | 0.32 |
| Other financial expenses | - 196.52 | - 161.05 | - 221.50 | - 415.93 | - 451.96 |
| Pre-tax profit | 313.89 | 458.87 | 325.01 | -26.69 | -14.18 |
| Income taxes | -69.41 | - 100.95 | -71.50 | 4.11 | -0.79 |
| Net earnings | 244.48 | 357.91 | 253.51 | -22.58 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 389.20 | 9 565.99 | 11 369.25 | ||
| Buildings | 11 432.18 | 13 959.30 | |||
| Machinery and equipment | 12.00 | 8.52 | 5.04 | 1.56 | |
| Tangible assets total | 9 401.19 | 9 574.51 | 11 374.29 | 11 433.74 | 13 959.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.84 | ||||
| Current amounts owed by group member comp. | 19.92 | 119.63 | |||
| Prepayments and accrued income | 12.48 | 13.95 | 33.25 | 48.68 | |
| Current other receivables | 22.87 | 66.09 | 42.64 | 68.74 | |
| Current deferred tax assets | 13.88 | 5.51 | |||
| Short term receivables total | 35.35 | 159.80 | 209.39 | 122.93 | |
| Cash and bank deposits | 168.86 | 643.76 | 66.64 | 126.87 | 126.59 |
| Cash and cash equivalents | 168.86 | 643.76 | 66.64 | 126.87 | 126.59 |
| Balance sheet total (assets) | 9 570.05 | 10 253.62 | 11 600.73 | 11 770.01 | 14 208.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 952.42 | 2 196.89 | 2 554.81 | 2 808.32 | 2 785.74 |
| Profit of the financial year | 244.48 | 357.91 | 253.51 | -22.58 | -14.97 |
| Shareholders equity total | 2 321.89 | 2 679.81 | 2 933.32 | 2 910.74 | 2 895.77 |
| Provisions | 208.71 | 204.42 | 196.68 | 206.45 | 212.74 |
| Non-current loans from credit institutions | 1 527.14 | 1 339.95 | 1 181.62 | 3 332.83 | 1 467.55 |
| Non-current other liabilities | 2 718.51 | 2 656.15 | 2 372.34 | ||
| Non-current liabilities total | 4 245.65 | 3 996.09 | 3 553.95 | 3 332.83 | 1 467.55 |
| Current loans from credit institutions | 904.40 | 932.65 | 1 979.72 | 2 312.66 | 6 099.56 |
| Current trade creditors | 283.95 | ||||
| Current owed to group member | 1 074.56 | 1 939.80 | 1 925.33 | 2 521.32 | 3 083.42 |
| Short-term deferred tax liabilities | 72.21 | 105.24 | 79.24 | ||
| Other non-interest bearing current liabilities | 458.68 | 395.60 | 932.49 | 486.01 | 449.77 |
| Current liabilities total | 2 793.80 | 3 373.30 | 4 916.78 | 5 319.99 | 9 632.75 |
| Balance sheet total (liabilities) | 9 570.05 | 10 253.62 | 11 600.73 | 11 770.01 | 14 208.81 |
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