JP Ejendomme Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 30900340
Kalundborgvej 39 A, 4200 Slagelse
kontakt@selvbo.dk
tel: 27791150
www.selvbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 490.35 | 2 973.59 | 1 960.22 | 1 987.80 | 2 262.46 |
| Employee benefit expenses | -6 434.10 | - 151.26 | -0.62 | - 363.51 | - 393.22 |
| Other operating expenses | -79.41 | - 112.37 | - 222.07 | ||
| Total depreciation | - 700.87 | - 618.52 | -2 871.93 | - 633.87 | - 651.43 |
| EBIT | 4 355.39 | 2 426.91 | -1 023.46 | 990.42 | 995.75 |
| Other financial income | 46.66 | 243.91 | 143.42 | 88.03 | 1 163.31 |
| Other financial expenses | - 746.65 | -1 018.87 | -1 031.24 | -1 229.84 | -1 303.90 |
| Net income from associates (fin.) | 3 871.62 | -27.50 | |||
| Pre-tax profit | 3 655.40 | 1 651.96 | 1 960.35 | - 178.89 | 855.15 |
| Income taxes | - 813.65 | - 370.51 | 414.93 | 116.47 | - 191.64 |
| Net earnings | 2 841.75 | 1 281.45 | 2 375.28 | -62.42 | 663.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 087.49 | 49 498.61 | 47 150.00 | 46 885.31 | 45 831.28 |
| Buildings | 32.25 | 13.40 | 7.03 | 0.68 | |
| Machinery and equipment | 937.15 | 190.40 | 141.02 | 105.14 | 54.27 |
| Advance payments and construction in progress | 4 412.69 | ||||
| Tangible assets total | 46 469.59 | 49 702.40 | 47 298.06 | 46 991.13 | 45 885.55 |
| Participating interests | 27.50 | 27.50 | |||
| Investments total | 310.75 | 310.75 | |||
| Non-current loans receivable | 499.31 | 499.31 | 499.31 | 200.00 | 200.00 |
| Long term receivables total | 499.31 | 499.31 | 499.31 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 249.83 | 22.88 | 35.78 | ||
| Current amounts owed by group member comp. | 13.85 | ||||
| Current owed by particip. interest comp. | 4 274.98 | 3 615.37 | 1 975.95 | ||
| Prepayments and accrued income | 18.36 | 13.88 | |||
| Current other receivables | 81.48 | 145.00 | 193.22 | 301.54 | 121.78 |
| Current deferred tax assets | 26.38 | ||||
| Short term receivables total | 4 638.49 | 3 783.24 | 2 169.17 | 327.92 | 171.44 |
| Cash and bank deposits | 29.94 | ||||
| Cash and cash equivalents | 29.94 | ||||
| Balance sheet total (assets) | 51 948.10 | 54 295.71 | 49 966.53 | 47 519.06 | 46 256.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 135.00 | |||
| Retained earnings | 13 347.73 | 16 189.48 | 13 571.80 | 13 347.08 | 13 149.66 |
| Profit of the financial year | 2 841.75 | 1 281.45 | 2 375.28 | -62.42 | 663.51 |
| Shareholders equity total | 16 314.48 | 17 595.92 | 16 072.08 | 16 009.66 | 14 073.18 |
| Provisions | 504.56 | 512.43 | 90.09 | 83.55 | |
| Non-current loans from credit institutions | 24 796.29 | 24 356.81 | 23 034.62 | 22 541.82 | 21 089.51 |
| Non-current other liabilities | 217.03 | 217.03 | 217.03 | ||
| Non-current deferred tax liabilities | 580.54 | 598.53 | |||
| Non-current liabilities total | 25 013.32 | 24 573.83 | 23 251.64 | 23 122.36 | 21 688.04 |
| Current loans from credit institutions | 839.13 | 3 253.55 | 2 616.22 | 2 048.48 | 2 049.88 |
| Advances received | 184.45 | 61.36 | 13.53 | ||
| Current trade creditors | 679.87 | 914.38 | 178.21 | 66.46 | 60.40 |
| Current owed to participating | 6 404.38 | 5 065.30 | 6 932.00 | ||
| Current owed to group member | 4 461.50 | 5 269.22 | |||
| Short-term deferred tax liabilities | 796.41 | 378.60 | 7.41 | 88.00 | |
| Other non-interest bearing current liabilities | 3 154.37 | 1 797.78 | 1 285.14 | 1 193.27 | 1 281.94 |
| Current liabilities total | 10 115.73 | 11 613.52 | 10 552.71 | 8 387.03 | 10 412.22 |
| Balance sheet total (liabilities) | 51 948.10 | 54 295.71 | 49 966.53 | 47 519.06 | 46 256.99 |
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