JJ EJENDOMME 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34799792
Hallebyorevej 26, Langemark 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.64 | 2 045.32 | 2 068.55 | 2 136.34 | 2 204.78 |
| Total depreciation | - 483.08 | - 485.16 | - 493.16 | - 458.38 | - 458.78 |
| EBIT | 1 345.56 | 1 560.16 | 1 575.39 | 1 677.95 | 1 745.99 |
| Other financial income | 0.98 | ||||
| Other financial expenses | - 329.38 | -98.29 | -99.35 | -89.85 | -83.94 |
| Pre-tax profit | 1 016.18 | 1 461.87 | 1 476.04 | 1 588.11 | 1 663.04 |
| Income taxes | - 213.48 | - 321.46 | - 317.15 | - 343.03 | - 358.56 |
| Net earnings | 802.70 | 1 140.41 | 1 158.89 | 1 245.07 | 1 304.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 714.51 | 12 331.27 | 12 058.45 | 11 600.07 | 11 258.59 |
| Tangible assets total | 12 714.51 | 12 331.27 | 12 058.45 | 11 600.07 | 11 258.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.99 | ||||
| Prepayments and accrued income | 30.28 | 32.71 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 15.23 | 13.44 | 12.73 | 12.03 | 11.32 |
| Short term receivables total | 15.23 | 13.44 | 445.72 | 42.30 | 44.06 |
| Cash and bank deposits | 1 269.92 | 658.39 | 1 416.92 | 1 410.55 | |
| Cash and cash equivalents | 1 269.92 | 658.39 | 1 416.92 | 1 410.55 | |
| Balance sheet total (assets) | 12 729.74 | 13 614.62 | 13 162.56 | 13 059.29 | 12 713.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 200.00 | 1 300.00 | |
| Retained earnings | 565.93 | 168.63 | 309.04 | 267.93 | 213.01 |
| Profit of the financial year | 802.70 | 1 140.41 | 1 158.89 | 1 245.07 | 1 304.48 |
| Shareholders equity total | 1 448.63 | 2 589.04 | 2 547.93 | 2 793.01 | 2 897.49 |
| Non-current loans from credit institutions | 9 215.09 | 8 733.35 | 8 252.45 | 7 768.74 | 7 272.84 |
| Non-current other liabilities | 1 080.00 | 1 101.51 | 1 101.51 | 1 192.65 | 1 240.27 |
| Non-current deferred tax liabilities | 262.05 | 250.45 | 265.12 | 278.73 | |
| Non-current liabilities total | 10 295.09 | 10 096.91 | 9 604.41 | 9 226.51 | 8 791.85 |
| Current loans from credit institutions | 505.84 | 480.00 | 480.00 | 480.00 | 489.37 |
| Current trade creditors | 20.00 | 50.06 | 43.94 | 43.09 | 82.82 |
| Short-term deferred tax liabilities | 188.75 | 161.36 | 214.05 | 184.45 | 197.12 |
| Other non-interest bearing current liabilities | 271.44 | 237.25 | 272.23 | 332.24 | 254.55 |
| Current liabilities total | 986.02 | 928.67 | 1 010.22 | 1 039.78 | 1 023.87 |
| Balance sheet total (liabilities) | 12 729.74 | 13 614.62 | 13 162.56 | 13 059.29 | 12 713.20 |
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