JCS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42954233
Tværvej 1, 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 32.97 | 77.34 | 91.11 |
Total depreciation | -7.73 | -15.46 | -15.46 |
EBIT | 25.25 | 61.89 | 75.65 |
Other financial income | 0.04 | ||
Other financial expenses | -10.11 | -57.39 | -59.42 |
Pre-tax profit | 15.14 | 4.49 | 16.28 |
Income taxes | -4.43 | -0.99 | -3.58 |
Net earnings | 10.71 | 3.50 | 12.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 262.95 | 1 247.50 | 1 232.04 |
Tangible assets total | 1 262.95 | 1 247.50 | 1 232.04 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 24.94 | ||
Prepayments and accrued income | 2.65 | 2.71 | 4.07 |
Current deferred tax assets | 1.80 | ||
Short term receivables total | 2.65 | 2.71 | 30.81 |
Cash and bank deposits | 35.77 | 44.74 | 11.16 |
Cash and cash equivalents | 35.77 | 44.74 | 11.16 |
Balance sheet total (assets) | 1 301.37 | 1 294.95 | 1 274.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.71 | 14.22 | |
Profit of the financial year | 10.71 | 3.50 | 12.70 |
Shareholders equity total | 50.71 | 54.22 | 66.91 |
Provisions | 4.43 | 5.42 | 10.80 |
Non-current loans from credit institutions | 754.38 | 727.28 | 693.33 |
Non-current liabilities total | 754.38 | 727.28 | 693.33 |
Current loans from credit institutions | 32.00 | 30.00 | 35.00 |
Other non-interest bearing current liabilities | 459.85 | 478.04 | 467.97 |
Current liabilities total | 491.85 | 508.04 | 502.97 |
Balance sheet total (liabilities) | 1 301.37 | 1 294.95 | 1 274.01 |
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