J.T. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37780316
Store Kongensgade 24 B, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.98 | 531.03 | 566.78 | 599.64 | 510.77 |
| Total depreciation | -26.12 | -26.12 | -31.02 | -31.02 | -31.65 |
| EBIT | 474.86 | 504.91 | 535.77 | 568.63 | 479.11 |
| Other financial income | 0.11 | 0.58 | |||
| Other financial expenses | - 106.28 | -97.62 | - 245.19 | -87.22 | - 139.47 |
| Pre-tax profit | 368.58 | 407.29 | 290.58 | 481.51 | 340.22 |
| Income taxes | -79.85 | -88.03 | -60.17 | - 106.89 | -75.95 |
| Net earnings | 288.73 | 319.26 | 230.41 | 374.62 | 264.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 774.02 | 5 727.90 | 7 621.89 | 7 590.87 | 7 718.52 |
| Tangible assets total | 5 774.02 | 5 727.90 | 7 621.89 | 7 590.87 | 7 718.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 1.26 | 2.64 | 233.07 | |
| Current other receivables | 20.00 | 15.67 | 24.67 | 63.62 | |
| Short term receivables total | 0.82 | 21.26 | 15.67 | 27.31 | 296.69 |
| Cash and bank deposits | 5.86 | 9.49 | 131.12 | 25.74 | |
| Cash and cash equivalents | 5.86 | 9.49 | 131.12 | 25.74 | |
| Balance sheet total (assets) | 5 780.70 | 5 758.65 | 7 768.68 | 7 643.92 | 8 015.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.66 | 412.39 | 731.66 | 962.06 | 1 336.68 |
| Profit of the financial year | 288.73 | 319.26 | 230.41 | 374.62 | 264.27 |
| Shareholders equity total | 462.39 | 781.66 | 1 012.07 | 1 386.68 | 1 650.96 |
| Provisions | 36.50 | 49.42 | 58.44 | 71.85 | 86.53 |
| Non-current loans from credit institutions | 2 755.01 | 2 339.07 | 3 932.55 | 3 434.87 | 2 937.15 |
| Non-current other liabilities | 167.36 | 168.96 | 226.32 | 246.12 | 250.99 |
| Non-current deferred tax liabilities | 66.92 | 72.11 | 42.15 | 65.48 | 45.27 |
| Non-current liabilities total | 2 989.29 | 2 580.14 | 4 201.02 | 3 746.47 | 3 233.41 |
| Current loans from credit institutions | 419.76 | 423.07 | 497.64 | 546.29 | 588.77 |
| Advances received | 2.30 | ||||
| Current trade creditors | 17.61 | 12.06 | 11.17 | 2.92 | 51.82 |
| Current owed to participating | 1 753.27 | 1 788.34 | 1 824.11 | 1 809.06 | 2 401.42 |
| Short-term deferred tax liabilities | 37.80 | 66.92 | 69.11 | ||
| Other non-interest bearing current liabilities | 41.67 | 41.03 | 42.48 | 42.14 | |
| Accruals and deferred income | 22.40 | 16.00 | 52.64 | 38.50 | |
| Current liabilities total | 2 292.51 | 2 347.43 | 2 497.15 | 2 438.91 | 3 044.31 |
| Balance sheet total (liabilities) | 5 780.70 | 5 758.65 | 7 768.68 | 7 643.92 | 8 015.21 |
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