JNC Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42867160
Fallevej 9, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.56 | 300.47 | 234.35 |
| Total depreciation | -29.41 | -40.77 | -40.77 |
| EBIT | 154.14 | 259.70 | 193.58 |
| Other financial income | 0.17 | 0.30 | 0.24 |
| Other financial expenses | -77.40 | - 111.46 | - 111.71 |
| Pre-tax profit | 76.91 | 148.54 | 82.10 |
| Income taxes | -18.20 | -32.69 | -18.30 |
| Net earnings | 58.71 | 115.85 | 63.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 629.89 | 2 639.11 | 2 598.34 |
| Tangible assets total | 2 629.89 | 2 639.11 | 2 598.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.39 | 3.75 | 11.38 |
| Prepayments and accrued income | 8.70 | ||
| Current other receivables | 17.03 | ||
| Short term receivables total | 14.39 | 29.48 | 11.38 |
| Cash and bank deposits | 43.95 | ||
| Cash and cash equivalents | 43.95 | ||
| Balance sheet total (assets) | 2 688.23 | 2 668.59 | 2 609.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.71 | 174.56 | |
| Profit of the financial year | 58.71 | 115.85 | 63.80 |
| Shareholders equity total | 98.71 | 214.56 | 278.37 |
| Provisions | 11.47 | 20.44 | 29.41 |
| Non-current loans from credit institutions | 2 197.59 | 2 108.03 | 2 021.97 |
| Non-current liabilities total | 2 197.59 | 2 108.03 | 2 021.97 |
| Current loans from credit institutions | 97.38 | 104.72 | 122.62 |
| Current owed to participating | 144.09 | 67.03 | 4.13 |
| Current owed to group member | 19.84 | ||
| Short-term deferred tax liabilities | 6.73 | 23.72 | 9.33 |
| Other non-interest bearing current liabilities | 132.25 | 130.08 | 124.06 |
| Current liabilities total | 380.45 | 325.55 | 279.97 |
| Balance sheet total (liabilities) | 2 688.23 | 2 668.59 | 2 609.72 |
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