Jaoni Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40630457
Essen 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.99 | 265.39 | 836.59 | 938.52 | 959.37 |
| Total depreciation | -30.00 | - 131.48 | - 315.54 | - 315.54 | - 317.74 |
| EBIT | -71.99 | 133.91 | 521.04 | 622.98 | 641.63 |
| Other financial income | 0.58 | 1.78 | |||
| Other financial expenses | - 182.01 | - 634.72 | - 396.84 | - 356.81 | - 402.55 |
| Pre-tax profit | - 254.00 | - 500.81 | 124.21 | 266.75 | 240.86 |
| Income taxes | 54.37 | 110.18 | -27.33 | -58.69 | -53.03 |
| Net earnings | - 199.63 | - 390.63 | 96.88 | 208.07 | 187.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.73 | 17 645.86 | 17 330.32 | 17 014.78 | 16 828.73 |
| Advance payments and construction in progress | 2 435.61 | ||||
| Tangible assets total | 7 936.34 | 17 645.86 | 17 330.32 | 17 014.78 | 16 828.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.40 | ||||
| Prepayments and accrued income | 18.48 | 18.50 | 18.65 | 2.66 | 2.36 |
| Current other receivables | 626.99 | ||||
| Current deferred tax assets | 71.01 | 291.10 | 42.09 | 10.73 | 17.06 |
| Short term receivables total | 716.47 | 309.60 | 60.74 | 29.79 | 19.43 |
| Cash and bank deposits | 22.89 | 1 545.27 | 767.91 | 1 226.58 | 498.76 |
| Cash and cash equivalents | 22.89 | 1 545.27 | 767.91 | 1 226.58 | 498.76 |
| Balance sheet total (assets) | 8 675.70 | 19 500.74 | 18 158.98 | 18 271.14 | 17 346.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.63 | 5 409.74 | 5 506.62 | 5 714.69 | |
| Profit of the financial year | - 199.63 | - 390.63 | 96.88 | 208.07 | 187.83 |
| Shareholders equity total | - 159.63 | - 550.26 | 5 546.62 | 5 754.69 | 5 942.52 |
| Provisions | 16.63 | 126.55 | 195.97 | 265.39 | 335.48 |
| Non-current loans from credit institutions | 8 077.07 | 7 667.72 | 7 269.40 | 6 857.16 | |
| Non-current liabilities total | 8 077.07 | 7 667.72 | 7 269.40 | 6 857.16 | |
| Current loans from credit institutions | 650.84 | 391.00 | 406.55 | 406.55 | 415.91 |
| Current trade creditors | 15.00 | 34.60 | 17.50 | 14.45 | 14.45 |
| Current owed to group member | 8 152.85 | 11 330.41 | 4 286.79 | 4 429.41 | 3 679.22 |
| Other non-interest bearing current liabilities | 91.37 | 37.83 | 131.25 | 102.17 | |
| Current liabilities total | 8 818.69 | 11 847.39 | 4 748.67 | 4 981.66 | 4 211.76 |
| Balance sheet total (liabilities) | 8 675.70 | 19 500.74 | 18 158.98 | 18 271.14 | 17 346.92 |
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