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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.53 | - 301.00 | - 106.83 | -69.91 | 9.63 |
| 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 | -12.89 | 263.06 | 9.90 |
| Pre-tax profit | -1 151.35 | -1 586.44 | -1 246.99 | -1 219.92 | -1 437.02 |
| Income taxes | 421.82 | 366.65 | 325.63 | ||
| 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 waters | 7 302.72 | 6 713.11 | 6 207.33 | 5 761.12 | 5 275.16 |
| Machinery and equipment | 83.18 | 41.59 | |||
| Tangible assets total | 7 385.91 | 6 754.70 | 6 207.33 | 5 761.12 | 5 275.16 |
| Holdings in group member companies | 945.72 | 934.32 | 921.43 | 1 184.49 | 1 194.39 |
| Investments total | 945.72 | 934.32 | 921.43 | 1 184.49 | 1 194.39 |
| Long term receivables total | |||||
| Semifinished products | 2 347.52 | 2 820.07 | 1 949.37 | 1 805.88 | 1 704.68 |
| Inventories total | 2 347.52 | 2 820.07 | 1 949.37 | 1 805.88 | 1 704.68 |
| Prepayments and accrued income | 79.00 | 68.00 | 68.20 | 69.80 | 67.40 |
| Current other receivables | 8.75 | 118.45 | 44.69 | ||
| Current deferred tax assets | 340.00 | 340.00 | 665.63 | ||
| Short term receivables total | 87.75 | 186.45 | 408.20 | 454.49 | 733.03 |
| Cash and bank deposits | 90.50 | 51.62 | 82.69 | 0.25 | |
| Cash and cash equivalents | 90.50 | 51.62 | 82.69 | 0.25 | |
| Balance sheet total (assets) | 10 766.90 | 10 786.04 | 9 537.95 | 9 288.67 | 8 907.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| 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 institutions | 11 821.21 | 11 847.33 | 11 856.82 | 11 856.82 | 11 737.82 |
| Non-current liabilities total | 11 821.21 | 11 847.33 | 11 856.82 | 11 856.82 | 11 737.82 |
| Current trade creditors | 36.00 | 72.78 | |||
| Current owed to group member | 872.84 | 2 365.91 | 1 813.30 | 2 607.17 | 3 233.96 |
| Other non-interest bearing current liabilities | 39.30 | 125.69 | 245.88 | 20.00 | 205.67 |
| Current liabilities total | 912.14 | 2 491.59 | 2 059.18 | 2 663.17 | 3 512.41 |
| Balance sheet total (liabilities) | 10 766.90 | 10 786.04 | 9 537.95 | 9 288.67 | 8 907.51 |
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