JD Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38707221
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.00 | 582.00 | 1 488.00 | 80.00 | 872.00 |
| Costs of management | -62.00 | - 148.00 | -0.21 | - 484.00 | - 391.00 |
| EBIT | 454.00 | 434.00 | 1 280.00 | - 404.00 | 481.00 |
| Other financial income | 50.00 | 136.00 | 3 002.00 | 6 615.00 | 717.00 |
| Other financial expenses | -5.00 | - 139.00 | -91.00 | ||
| Net income from associates (fin.) | 489.00 | 796.00 | - 170.00 | 4 570.00 | -6 720.00 |
| Pre-tax profit | 993.00 | 1 361.00 | 4 112.00 | 10 642.00 | -5 613.00 |
| Income taxes | - 111.00 | - 124.00 | - 927.00 | -1 336.00 | - 313.00 |
| Net earnings | 882.00 | 1 237.00 | 3 185.00 | 9 306.00 | -5 926.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 658.00 | 26 188.00 | 26 633.00 | 29 235.00 | 59 340.00 |
| Advance payments and construction in progress | 17 014.00 | 31 362.00 | 48 277.00 | ||
| Tangible assets total | 27 658.00 | 26 188.00 | 43 647.00 | 60 597.00 | 107 617.00 |
| Holdings in group member companies | 9 614.00 | 9 844.00 | 8 003.00 | 9 146.00 | 8 795.00 |
| Participating interests | 4 630.00 | 5 899.00 | 5 955.00 | 8 053.00 | 2 086.00 |
| Investments total | 14 244.00 | 15 743.00 | 13 958.00 | 17 199.00 | 10 881.00 |
| Non-current other receivables | 864.00 | ||||
| Long term receivables total | 864.00 | ||||
| Inventories total | |||||
| Current trade debtors | 137.00 | 11.00 | 23.00 | 29.00 | |
| Current amounts owed by group member comp. | 5 332.00 | 10 200.00 | 110 339.00 | 35 988.00 | 1 571.00 |
| Prepayments and accrued income | 7.00 | 8.00 | 12.00 | 15.00 | 30.00 |
| Current other receivables | 2 150.00 | 2.00 | 3 784.00 | 4 413.00 | |
| Current deferred tax assets | 493.00 | 598.00 | 478.00 | 470.00 | 322.00 |
| Short term receivables total | 5 832.00 | 13 093.00 | 110 842.00 | 40 280.00 | 6 365.00 |
| Cash and bank deposits | 12 107.00 | ||||
| Cash and cash equivalents | 12 107.00 | ||||
| Balance sheet total (assets) | 47 734.00 | 55 024.00 | 180 554.00 | 118 076.00 | 125 727.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 523.00 | 1 319.00 | |||
| Retained earnings | 23 560.00 | 23 646.00 | 26 202.00 | 29 387.00 | 38 693.00 |
| Profit of the financial year | 882.00 | 1 237.00 | 3 185.00 | 9 306.00 | -5 926.00 |
| Shareholders equity total | 25 965.00 | 27 202.00 | 30 387.00 | 39 693.00 | 33 767.00 |
| Provisions | 2 693.00 | 9 542.00 | |||
| Non-current other liabilities | 297.00 | 297.00 | 317.00 | 203.00 | 91.00 |
| Non-current liabilities total | 297.00 | 297.00 | 317.00 | 203.00 | 91.00 |
| Current loans from credit institutions | 21 062.00 | 26 687.00 | |||
| Current trade creditors | 80.00 | 76.00 | 48.00 | 5 003.00 | 4 152.00 |
| Current owed to group member | 9.00 | 316.00 | 148 841.00 | 69 145.00 | 78 080.00 |
| Short-term deferred tax liabilities | 316.00 | 229.00 | 807.00 | 1 339.00 | 95.00 |
| Other non-interest bearing current liabilities | 5.00 | 217.00 | 154.00 | ||
| Current liabilities total | 21 472.00 | 27 525.00 | 149 850.00 | 75 487.00 | 82 327.00 |
| Balance sheet total (liabilities) | 47 734.00 | 55 024.00 | 180 554.00 | 118 076.00 | 125 727.00 |
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