EJENDOMSSELSKABET JAE A/S — Credit Rating and Financial Key Figures

CVR number: 26314488
Hovervej 56, Hee 6950 Ringkøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 228.53- 301.00- 106.83-69.919.63
Total depreciation- 631.21- 631.21- 547.37- 446.21- 485.96
EBIT- 859.74- 932.21- 654.20- 516.12- 476.33
Other financial expenses- 275.43- 642.83- 579.90- 966.86- 970.60
Net income from associates (fin.)-16.18-11.40-12.89263.069.90
Pre-tax profit-1 151.35-1 586.44-1 246.99-1 219.92-1 437.02
Income taxes421.82366.65325.63
Net earnings-1 151.35-1 586.44- 825.17- 853.27-1 111.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 302.726 713.116 207.335 761.125 275.16
Machinery and equipment83.1841.59
Tangible assets total7 385.916 754.706 207.335 761.125 275.16
Holdings in group member companies945.72934.32921.431 184.491 194.39
Investments total945.72934.32921.431 184.491 194.39
Long term receivables total
Semifinished products2 347.522 820.071 949.371 805.881 704.68
Inventories total2 347.522 820.071 949.371 805.881 704.68
Prepayments and accrued income79.0068.0068.2069.8067.40
Current other receivables8.75118.4544.69
Current deferred tax assets340.00340.00665.63
Short term receivables total87.75186.45408.20454.49733.03
Cash and bank deposits90.5051.6282.690.25
Cash and cash equivalents90.5051.6282.690.25
Balance sheet total (assets)10 766.9010 786.049 537.959 288.678 907.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Retained earnings-2 065.09-3 216.45-4 802.89-5 628.06-6 481.32
Profit of the financial year-1 151.35-1 586.44- 825.17- 853.27-1 111.39
Shareholders equity total-1 966.45-3 552.89-4 378.06-5 231.32-6 342.72
Non-current loans from credit institutions11 821.2111 847.3311 856.8211 856.8211 737.82
Non-current liabilities total11 821.2111 847.3311 856.8211 856.8211 737.82
Current trade creditors36.0072.78
Current owed to group member872.842 365.911 813.302 607.173 233.96
Other non-interest bearing current liabilities39.30125.69245.8820.00205.67
Current liabilities total912.142 491.592 059.182 663.173 512.41
Balance sheet total (liabilities)10 766.9010 786.049 537.959 288.678 907.51
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