JTH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18373998
Vesterbrogade 12, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 649.00 | 1 728.00 | 1 721.26 | 1 967.00 | 2 096.54 |
| External services | -79.00 | -60.00 | -85.28 | -75.00 | -96.31 |
| Rents | - 559.00 | - 454.00 | - 501.66 | - 505.00 | - 522.52 |
| Gross profit | 1 011.00 | 1 214.00 | 1 134.32 | 1 387.00 | 1 477.71 |
| Employee benefit expenses | - 341.00 | - 342.00 | - 378.32 | - 259.00 | - 261.27 |
| Total depreciation | - 106.00 | - 106.00 | - 134.95 | - 128.00 | - 110.88 |
| EBIT | 564.00 | 766.00 | 621.05 | 1 000.00 | 1 105.56 |
| Other financial income | 1.00 | 36.55 | |||
| Other financial expenses | - 339.00 | - 269.00 | - 316.40 | - 342.00 | - 397.95 |
| Pre-tax profit | 225.00 | 497.00 | 304.65 | 659.00 | 744.17 |
| Income taxes | -71.00 | - 138.00 | -91.17 | - 179.00 | - 199.50 |
| Net earnings | 154.00 | 359.00 | 213.48 | 480.00 | 544.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.00 | 1 402.00 | 21 180.73 | 1 392.00 | 1 403.12 |
| Buildings | 18 851.00 | 18 755.00 | 19 715.00 | 19 613.73 | |
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 20 199.00 | 20 157.00 | 21 180.73 | 21 118.00 | 21 016.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.00 | 7.00 | 8.28 | |
| Current other receivables | 15.00 | 9.31 | 10.00 | 14.00 | |
| Short term receivables total | 8.00 | 23.00 | 9.31 | 17.00 | 22.28 |
| Other current investments | 976.00 | 999.78 | |||
| Cash and bank deposits | 774.00 | 1 684.00 | 2 025.82 | 193.00 | 1 046.59 |
| Cash and cash equivalents | 774.00 | 1 684.00 | 2 025.82 | 1 169.00 | 2 046.37 |
| Balance sheet total (assets) | 20 981.00 | 21 864.00 | 23 215.86 | 22 304.00 | 23 085.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 59.00 | 61.00 |
| Retained earnings | 6 380.00 | 6 477.00 | 6 779.19 | 6 934.00 | 7 352.94 |
| Profit of the financial year | 154.00 | 359.00 | 213.48 | 480.00 | 544.67 |
| Shareholders equity total | 6 799.00 | 7 103.00 | 7 259.86 | 7 683.00 | 8 168.61 |
| Provisions | 12.00 | 16.00 | 24.00 | 26.20 | |
| Non-current loans from credit institutions | 13 980.00 | 13 979.00 | 9 460.52 | 9 482.00 | 9 485.47 |
| Non-current other liabilities | 17.82 | ||||
| Non-current deferred tax liabilities | 33.00 | 77.00 | 62.53 | 145.00 | 173.21 |
| Non-current liabilities total | 14 013.00 | 14 056.00 | 9 540.87 | 9 627.00 | 9 658.68 |
| Current loans from credit institutions | 18.00 | 41.00 | 1 681.41 | ||
| Current trade creditors | 45.00 | 29.00 | 32.15 | 32.00 | 35.00 |
| Current owed to participating | 508.00 | 4 910.00 | 5 171.63 | ||
| Other non-interest bearing current liabilities | 94.00 | 111.00 | 4 701.57 | 28.00 | 25.38 |
| Current liabilities total | 157.00 | 689.00 | 6 415.13 | 4 970.00 | 5 232.01 |
| Balance sheet total (liabilities) | 20 981.00 | 21 864.00 | 23 215.86 | 22 304.00 | 23 085.50 |
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