JN EJENDOMME, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367158
Anemonevej 18, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.24 | 127.63 | 100.03 | 127.95 | 112.05 |
| Total depreciation | -26.47 | -26.47 | -26.47 | -26.47 | -26.47 |
| EBIT | 102.77 | 101.16 | 73.56 | 101.48 | 85.58 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -34.19 | -24.28 | -21.74 | -14.96 | -13.04 |
| Pre-tax profit | 68.58 | 76.88 | 51.82 | 86.52 | 72.86 |
| Income taxes | -20.90 | -22.88 | -17.22 | -25.09 | -21.85 |
| Net earnings | 47.68 | 54.01 | 34.60 | 61.43 | 51.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 617.43 | 1 590.96 | 1 564.49 | 1 538.02 | 1 511.55 |
| Tangible assets total | 1 617.43 | 1 590.96 | 1 564.49 | 1 538.02 | 1 511.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.53 | 76.38 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 4.36 | 4.21 | 4.06 | 3.89 | 3.72 |
| Short term receivables total | 4.36 | 4.38 | 4.06 | 5.42 | 80.10 |
| Cash and bank deposits | 42.93 | 37.80 | 12.13 | 54.28 | 36.79 |
| Cash and cash equivalents | 42.93 | 37.80 | 12.13 | 54.28 | 36.79 |
| Balance sheet total (assets) | 1 664.72 | 1 633.13 | 1 580.68 | 1 597.72 | 1 628.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.01 | 194.69 | 248.70 | 283.30 | 344.73 |
| Profit of the financial year | 47.68 | 54.01 | 34.60 | 61.43 | 51.01 |
| Shareholders equity total | 319.69 | 373.70 | 408.30 | 469.73 | 520.73 |
| Non-current loans from credit institutions | 992.41 | 956.64 | 917.13 | 877.73 | 838.43 |
| Non-current liabilities total | 992.41 | 956.64 | 917.13 | 877.73 | 838.43 |
| Current loans from credit institutions | 35.58 | 35.77 | 39.51 | 39.40 | 39.30 |
| Current owed to group member | 258.92 | 205.77 | 160.23 | 146.66 | 170.62 |
| Short-term deferred tax liabilities | 20.75 | 23.36 | 17.07 | 26.00 | 21.69 |
| Other non-interest bearing current liabilities | 37.37 | 37.90 | 38.44 | 38.21 | 37.68 |
| Current liabilities total | 352.62 | 302.80 | 255.25 | 250.27 | 269.28 |
| Balance sheet total (liabilities) | 1 664.72 | 1 633.13 | 1 580.68 | 1 597.72 | 1 628.44 |
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