JHL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30899377
Hørgaden 11, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.43 | 995.92 | 885.00 | 779.22 | 1 181.73 |
| Employee benefit expenses | -1.87 | -2.01 | -2.14 | -2.49 | -2.55 |
| Other operating expenses | -23.20 | ||||
| Reduction in value of non-current assets | 785.84 | - 239.00 | |||
| EBIT | 851.56 | 184.88 | 1 121.86 | 776.72 | 1 179.18 |
| Other financial income | 0.17 | 539.10 | 265.81 | 31.99 | |
| Other financial expenses | - 244.94 | - 248.12 | - 215.02 | - 274.55 | - 340.29 |
| Pre-tax profit | 606.62 | -63.08 | 1 445.95 | 767.98 | 870.87 |
| Income taxes | - 155.08 | -38.32 | - 318.09 | - 170.05 | - 191.58 |
| Net earnings | 451.55 | - 101.39 | 1 127.86 | 597.93 | 679.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 981.70 | 14 663.89 | 14 902.89 | ||
| Buildings | 15 573.23 | 17 668.49 | |||
| Tangible assets total | 16 981.70 | 14 663.89 | 14 902.89 | 15 573.23 | 17 668.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 9.60 | 12.20 | ||
| Current amounts owed by group member comp. | 230.65 | 131.92 | 1 080.75 | 851.17 | |
| Current other receivables | 104.73 | 55.89 | 169.60 | 85.04 | 87.30 |
| Short term receivables total | 104.73 | 286.53 | 311.12 | 1 175.39 | 950.67 |
| Cash and bank deposits | 81.20 | ||||
| Cash and cash equivalents | 81.20 | ||||
| Balance sheet total (assets) | 17 167.63 | 14 950.42 | 15 214.01 | 16 748.63 | 18 619.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 410.98 | 7 091.40 | 6 990.01 | 8 117.87 | 8 715.81 |
| Profit of the financial year | 451.55 | - 101.39 | 1 127.86 | 597.93 | 679.29 |
| Shareholders equity total | 7 362.52 | 7 490.01 | 8 617.87 | 9 215.81 | 9 895.10 |
| Provisions | 641.64 | 475.87 | 488.08 | 500.29 | 2 342.98 |
| Non-current loans from credit institutions | 6 869.39 | 5 303.08 | 4 423.11 | 3 901.62 | 3 595.61 |
| Non-current other liabilities | - 182.65 | ||||
| Non-current deferred tax liabilities | 182.65 | ||||
| Non-current liabilities total | 6 869.39 | 5 303.08 | 4 423.11 | 3 901.62 | 3 595.61 |
| Current loans from credit institutions | 411.69 | 592.74 | 386.49 | 1 664.50 | 1 227.39 |
| Current trade creditors | 166.92 | 139.40 | 173.80 | 188.80 | 133.20 |
| Current owed to group member | 1 256.04 | 508.97 | 730.29 | 875.63 | 789.07 |
| Other non-interest bearing current liabilities | 459.42 | 440.37 | 394.37 | 401.97 | 635.82 |
| Current liabilities total | 2 294.07 | 1 681.47 | 1 684.95 | 3 130.91 | 2 785.47 |
| Balance sheet total (liabilities) | 17 167.63 | 14 950.42 | 15 214.01 | 16 748.63 | 18 619.16 |
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