JN Ejendomme VB ApS — Credit Rating and Financial Key Figures
CVR number: 36456639
Majas Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 161.00 | 799.00 | 1 035.00 | 947.00 | 801.97 |
Reduction in value of non-current assets | 4 590.00 | -1 250.00 | 250.00 | 150.39 | |
EBIT | 5 751.00 | - 451.00 | 1 285.00 | 947.00 | 952.36 |
Other financial income | 58.00 | 64.00 | 0.59 | ||
Other financial expenses | -67.00 | -48.00 | - 172.00 | - 176.00 | - 189.22 |
Pre-tax profit | 5 742.00 | - 435.00 | 1 113.00 | 771.00 | 763.73 |
Income taxes | -1 263.00 | 96.00 | - 100.00 | 48.00 | 51.92 |
Net earnings | 4 479.00 | - 339.00 | 1 013.00 | 819.00 | 815.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 20 750.00 | 19 500.00 | 19 750.00 | 20 221.00 | 21 250.00 |
Tangible assets total | 20 750.00 | 19 500.00 | 19 750.00 | 20 221.00 | 21 250.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 990.00 | ||||
Prepayments and accrued income | 28.00 | 28.00 | 30.00 | 18.95 | |
Current other receivables | 22.00 | 11.00 | 69.00 | 129.00 | 131.62 |
Short term receivables total | 4 012.00 | 39.00 | 97.00 | 159.00 | 150.57 |
Cash and bank deposits | 624.00 | 7 628.00 | 142.00 | 216.00 | 1.07 |
Cash and cash equivalents | 624.00 | 7 628.00 | 142.00 | 216.00 | 1.07 |
Balance sheet total (assets) | 25 386.00 | 27 167.00 | 19 989.00 | 20 596.00 | 21 401.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 3 000.00 | 7 034.00 | |||
Retained earnings | 4 844.00 | 2 289.00 | 1 950.00 | 2 963.00 | 3 782.07 |
Profit of the financial year | 4 479.00 | - 339.00 | 1 013.00 | 819.00 | 815.65 |
Shareholders equity total | 12 373.00 | 9 034.00 | 3 013.00 | 3 832.00 | 4 647.72 |
Provisions | 2 162.00 | 1 887.00 | 1 797.00 | 1 583.00 | 1 396.29 |
Non-current loans from credit institutions | 7 471.00 | 14 349.00 | 14 102.00 | 13 855.00 | 13 608.12 |
Non-current liabilities total | 7 471.00 | 14 349.00 | 14 102.00 | 13 855.00 | 13 608.12 |
Current loans from credit institutions | 430.00 | 249.00 | 249.00 | 249.00 | 248.70 |
Current owed to participating | 4.00 | 5.00 | |||
Current owed to group member | 1 994.00 | 776.00 | 197.00 | 670.54 | |
Short-term deferred tax liabilities | 253.00 | 179.00 | 190.00 | 166.00 | 190.65 |
Other non-interest bearing current liabilities | 699.00 | 688.00 | 638.00 | 714.00 | 639.62 |
Current liabilities total | 3 380.00 | 1 897.00 | 1 077.00 | 1 326.00 | 1 749.51 |
Balance sheet total (liabilities) | 25 386.00 | 27 167.00 | 19 989.00 | 20 596.00 | 21 401.64 |
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