JEC Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43223054
Skovduevej 2, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 247.87 | 632.99 |
Total depreciation | -57.73 | -43.30 |
EBIT | 1 190.14 | 589.69 |
Other financial expenses | - 686.10 | - 545.72 |
Pre-tax profit | 504.04 | 43.97 |
Income taxes | - 110.91 | -9.66 |
Net earnings | 393.13 | 34.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 10 507.02 | 10 463.73 |
Tangible assets total | 10 507.02 | 10 463.73 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 13.75 | 13.75 |
Current deferred tax assets | 17.10 | 26.63 |
Short term receivables total | 30.85 | 40.38 |
Balance sheet total (assets) | 10 537.87 | 10 504.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 393.13 | |
Profit of the financial year | 393.13 | 34.31 |
Shareholders equity total | 433.13 | 467.44 |
Non-current loans from credit institutions | 8 000.00 | 7 838.45 |
Non-current other liabilities | 485.78 | 492.61 |
Non-current deferred tax liabilities | 19.18 | |
Non-current liabilities total | 8 485.77 | 8 350.24 |
Current loans from credit institutions | 1 278.11 | 1 365.93 |
Current trade creditors | 38.07 | 15.00 |
Current owed to participating | 109.83 | 103.58 |
Short-term deferred tax liabilities | 128.01 | 128.01 |
Other non-interest bearing current liabilities | 64.94 | 73.89 |
Current liabilities total | 1 618.96 | 1 686.42 |
Balance sheet total (liabilities) | 10 537.87 | 10 504.10 |
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