JP Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32887864
La Cours Vej 6, 7430 Ikast
cmo@dkcompany.com
tel: 96600700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 080.68 | 5 063.32 | 6 129.02 | 8 583.48 | 9 025.02 |
| Total depreciation | -1 075.92 | -1 073.97 | -1 161.08 | -2 119.47 | -2 119.13 |
| EBIT | 4 004.76 | 3 989.36 | 4 967.94 | 6 464.01 | 6 905.89 |
| Other financial income | 560.71 | 428.66 | 66.24 | 185.38 | 468.11 |
| Other financial expenses | - 585.63 | - 205.09 | -1 656.83 | -3 126.79 | -3 313.46 |
| Pre-tax profit | 3 979.84 | 4 212.93 | 3 377.35 | 3 522.60 | 4 060.54 |
| Income taxes | - 875.45 | - 926.99 | - 784.36 | - 777.46 | - 907.33 |
| Net earnings | 3 104.39 | 3 285.94 | 2 592.99 | 2 745.14 | 3 153.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 707.19 | 37 633.23 | 88 427.92 | 86 350.04 | 84 230.90 |
| Advance payments and construction in progress | 17 946.07 | ||||
| Tangible assets total | 38 707.19 | 55 579.29 | 88 427.92 | 86 350.04 | 84 230.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.03 | ||||
| Current other receivables | 3 186.13 | 54.57 | 124.57 | ||
| Short term receivables total | 29.03 | 3 186.13 | 54.57 | 124.57 | |
| Other current investments | 2 438.66 | 2 853.56 | |||
| Cash and bank deposits | 9 151.15 | 476.00 | 2 855.49 | 9 880.00 | 17 486.25 |
| Cash and cash equivalents | 11 589.81 | 3 329.56 | 2 855.49 | 9 880.00 | 17 486.25 |
| Balance sheet total (assets) | 50 326.04 | 62 094.99 | 91 337.99 | 96 230.03 | 101 841.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 630.59 | 17 734.99 | 21 020.93 | 23 613.92 | 26 359.06 |
| Profit of the financial year | 3 104.39 | 3 285.94 | 2 592.99 | 2 745.14 | 3 153.22 |
| Shareholders equity total | 18 234.99 | 21 520.93 | 24 113.92 | 26 859.06 | 30 012.28 |
| Provisions | 2 021.50 | 2 149.60 | 2 715.56 | 3 079.47 | 3 434.27 |
| Non-current loans from credit institutions | 13 664.42 | 12 219.01 | 10 960.07 | 9 757.12 | 8 397.07 |
| Non-current owed to group member | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Non-current liabilities total | 14 644.42 | 13 199.01 | 11 940.07 | 10 737.12 | 9 377.07 |
| Current loans from credit institutions | 1 474.94 | 1 454.92 | 1 295.42 | 1 265.78 | 1 356.99 |
| Current trade creditors | 16.00 | 154.90 | 181.00 | 15.00 | 15.00 |
| Current owed to group member | 11 275.85 | 22 822.82 | 50 507.22 | 53 307.90 | 56 516.37 |
| Short-term deferred tax liabilities | 743.73 | 792.82 | 203.87 | 413.46 | 552.54 |
| Other non-interest bearing current liabilities | 1 914.60 | -1 680.29 | 552.25 | 577.20 | |
| Current liabilities total | 15 425.13 | 25 225.46 | 50 507.22 | 55 554.38 | 59 018.10 |
| Balance sheet total (liabilities) | 50 326.04 | 62 094.99 | 89 276.77 | 96 230.03 | 101 841.72 |
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