J. S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25519094
Østergade 9 A, 8963 Auning
jsejendomme@auningradio.dk
tel: 86483561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.59 | 142.09 | 142.59 | 117.07 | - 133.52 |
| Total depreciation | -71.82 | -71.82 | -73.00 | -74.78 | -74.78 |
| EBIT | -63.23 | 70.27 | 69.59 | 42.29 | - 208.31 |
| Other financial income | 3.08 | 4.48 | 3.60 | 4.50 | 8.10 |
| Other financial expenses | -38.17 | -37.09 | -54.77 | -75.47 | -89.10 |
| Pre-tax profit | -98.32 | 37.66 | 18.42 | -28.69 | - 289.30 |
| Income taxes | 21.28 | -7.98 | -3.75 | 6.30 | 71.49 |
| Net earnings | -77.05 | 29.68 | 14.68 | -22.38 | - 217.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 436.35 | 3 364.53 | 3 332.77 | 3 257.98 | 3 183.20 |
| Tangible assets total | 3 436.35 | 3 364.53 | 3 332.77 | 3 257.98 | 3 183.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 29.02 | |||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | 5.81 | |
| Short term receivables total | 6.00 | 4.00 | 202.00 | 34.83 | |
| Cash and bank deposits | 335.67 | 446.78 | 308.71 | 349.20 | 291.95 |
| Cash and cash equivalents | 335.67 | 446.78 | 308.71 | 349.20 | 291.95 |
| Balance sheet total (assets) | 3 778.02 | 3 815.31 | 3 843.47 | 3 607.18 | 3 509.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 |
| Retained earnings | 1 077.64 | 1 000.60 | 1 030.28 | 1 044.95 | 1 022.57 |
| Profit of the financial year | -77.05 | 29.68 | 14.68 | -22.38 | - 217.81 |
| Shareholders equity total | 1 209.65 | 1 239.33 | 1 254.01 | 1 231.62 | 1 013.81 |
| Provisions | 73.52 | 81.50 | 85.24 | 80.70 | 15.02 |
| Non-current loans from credit institutions | 1 506.23 | 1 417.41 | 1 333.44 | ||
| Non-current owed to group member | 690.65 | 708.69 | 724.38 | 2 149.53 | 2 238.82 |
| Non-current other liabilities | 110.70 | 140.70 | 140.70 | 125.70 | 125.70 |
| Non-current liabilities total | 2 307.58 | 2 266.80 | 2 198.52 | 2 275.22 | 2 364.51 |
| Current loans from credit institutions | 88.83 | 88.82 | 83.97 | ||
| Current trade creditors | 15.00 | 15.00 | 101.34 | 15.00 | 116.63 |
| Current owed to group member | 119.08 | ||||
| Other non-interest bearing current liabilities | 83.44 | 123.86 | 1.31 | 4.63 | |
| Current liabilities total | 187.26 | 227.68 | 305.71 | 19.63 | 116.63 |
| Balance sheet total (liabilities) | 3 778.02 | 3 815.31 | 3 843.47 | 3 607.18 | 3 509.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.