JKL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25637259
Essen 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.61 | 428.23 | 426.52 | 414.86 | 421.92 |
| Total depreciation | - 170.11 | - 170.11 | - 170.11 | - 170.11 | - 170.11 |
| EBIT | 263.50 | 258.12 | 256.41 | 244.75 | 251.80 |
| Other financial income | 6.54 | 17.30 | 27.26 | 39.03 | 48.83 |
| Other financial expenses | -78.17 | -79.67 | -80.72 | -63.25 | - 161.19 |
| Pre-tax profit | 191.87 | 195.75 | 202.94 | 220.52 | 139.44 |
| Income taxes | -42.21 | -43.06 | -44.65 | -48.56 | -30.95 |
| Net earnings | 149.66 | 152.68 | 158.30 | 171.96 | 108.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.91 | 3 745.80 | 3 575.68 | 3 405.57 | 3 235.45 |
| Tangible assets total | 3 915.91 | 3 745.80 | 3 575.68 | 3 405.57 | 3 235.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.84 | 502.47 | 816.75 | 1 067.51 | 1 331.31 |
| Short term receivables total | 246.84 | 502.47 | 816.75 | 1 067.51 | 1 331.31 |
| Cash and bank deposits | 50.57 | 49.16 | 0.98 | 0.53 | |
| Cash and cash equivalents | 50.57 | 49.16 | 0.98 | 0.53 | |
| Balance sheet total (assets) | 4 213.32 | 4 297.42 | 4 392.43 | 4 474.05 | 4 567.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 759.56 | 909.22 | 1 061.90 | 1 220.20 | 1 392.16 |
| Profit of the financial year | 149.66 | 152.68 | 158.30 | 171.96 | 108.49 |
| Shareholders equity total | 989.22 | 1 141.90 | 1 300.20 | 1 472.16 | 1 580.65 |
| Provisions | 94.91 | 89.50 | 84.08 | 78.66 | 73.25 |
| Non-current loans from credit institutions | 1 428.84 | 1 261.88 | 1 099.97 | 902.61 | 792.58 |
| Non-current deferred tax liabilities | 36.37 | ||||
| Non-current liabilities total | 1 428.84 | 1 261.88 | 1 099.97 | 902.61 | 828.95 |
| Current loans from credit institutions | 166.65 | 166.95 | 161.93 | 161.91 | 157.98 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 370.30 | 1 463.58 | 1 570.21 | 1 681.69 | 1 798.76 |
| Short-term deferred tax liabilities | 85.91 | 96.11 | 98.54 | 104.05 | 53.98 |
| Other non-interest bearing current liabilities | 62.50 | 62.50 | 62.50 | 57.96 | 58.73 |
| Current liabilities total | 1 700.36 | 1 804.14 | 1 908.18 | 2 020.61 | 2 084.45 |
| Balance sheet total (liabilities) | 4 213.32 | 4 297.42 | 4 392.43 | 4 474.05 | 4 567.29 |
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