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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