JCA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39375680
Lyngsvej 8, Seest 6000 Kolding
jcaejendomme@gmail.com
tel: 50557935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.79 | 86.33 | 430.83 | 401.16 | 376.64 |
| EBIT | 170.79 | 86.33 | 430.83 | 401.16 | 376.64 |
| Other financial expenses | -39.43 | -39.82 | -67.51 | -91.85 | - 295.93 |
| Exchange rate differences | 498.12 | ||||
| Pre-tax profit | 131.36 | 544.64 | 363.32 | 309.31 | 80.72 |
| Income taxes | -32.85 | - 120.37 | -80.34 | -68.75 | -17.97 |
| Net earnings | 98.51 | 424.27 | 282.98 | 240.56 | 62.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 042.18 | 6 540.30 | 11 005.77 | 11 005.77 | 11 005.77 |
| Tangible assets total | 6 042.18 | 6 540.30 | 11 005.77 | 11 005.77 | 11 005.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | ||||
| Prepayments and accrued income | 10.75 | 10.80 | 26.40 | 22.81 | 19.14 |
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 14.80 | 14.38 | 26.40 | 22.81 | 19.14 |
| Cash and bank deposits | 37.57 | 265.27 | 66.24 | 150.89 | 63.35 |
| Cash and cash equivalents | 37.57 | 265.27 | 66.24 | 150.89 | 63.35 |
| Balance sheet total (assets) | 6 094.55 | 6 819.95 | 11 098.41 | 11 179.47 | 11 088.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 800.84 | 800.84 | 800.84 | ||
| Retained earnings | 471.39 | 569.90 | 193.34 | 476.31 | 716.88 |
| Profit of the financial year | 98.51 | 424.27 | 282.98 | 240.56 | 62.74 |
| Shareholders equity total | 619.90 | 1 044.17 | 1 327.15 | 1 567.71 | 1 630.45 |
| Provisions | 116.29 | 225.88 | 225.88 | 225.88 | 225.88 |
| Non-current loans from credit institutions | 4 483.46 | 4 403.27 | 7 770.78 | 7 575.34 | 7 413.40 |
| Non-current deferred tax liabilities | 32.85 | 10.78 | 80.34 | 68.75 | 17.97 |
| Non-current liabilities total | 4 516.31 | 4 414.05 | 7 851.12 | 7 644.09 | 7 431.38 |
| Current loans from credit institutions | 81.63 | 80.59 | 139.90 | 196.70 | 233.30 |
| Current trade creditors | 0.27 | ||||
| Current owed to group member | 561.23 | 865.35 | 1 325.61 | 1 275.93 | 1 265.48 |
| Short-term deferred tax liabilities | 32.85 | 10.78 | 80.34 | 68.75 | |
| Other non-interest bearing current liabilities | 199.19 | 157.07 | 217.98 | 188.81 | 232.76 |
| Current liabilities total | 842.05 | 1 135.86 | 1 694.26 | 1 741.78 | 1 800.56 |
| Balance sheet total (liabilities) | 6 094.55 | 6 819.95 | 11 098.41 | 11 179.47 | 11 088.26 |
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