J.S.E. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38564110
Vesterled 4, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.12 | 232.82 | 230.16 | 229.11 | 236.21 |
| Total depreciation | -31.13 | -31.13 | -34.56 | -37.00 | -37.00 |
| EBIT | 197.98 | 201.69 | 195.60 | 192.10 | 199.20 |
| Other financial income | 2.58 | 8.46 | 1.13 | 7.21 | |
| Other financial expenses | -88.71 | -88.80 | - 184.28 | - 146.21 | - 111.06 |
| Pre-tax profit | 111.85 | 121.34 | 11.32 | 47.03 | 95.35 |
| Income taxes | -24.64 | -26.70 | -22.34 | -10.55 | -20.33 |
| Net earnings | 87.21 | 94.65 | -11.02 | 36.49 | 75.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.88 | 2 921.75 | 3 180.69 | 3 143.69 | 3 106.69 |
| Tangible assets total | 2 952.88 | 2 921.75 | 3 180.69 | 3 143.69 | 3 106.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.79 | 10.24 | 206.27 | ||
| Current other receivables | 342.21 | 65.55 | 27.67 | 0.93 | |
| Short term receivables total | 342.21 | 65.55 | 37.46 | 10.24 | 207.20 |
| Cash and bank deposits | 110.56 | 50.91 | 216.84 | 206.41 | 6.56 |
| Cash and cash equivalents | 110.56 | 50.91 | 216.84 | 206.41 | 6.56 |
| Balance sheet total (assets) | 3 405.66 | 3 038.21 | 3 434.99 | 3 360.34 | 3 320.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.49 | 281.70 | 376.35 | 365.33 | 401.82 |
| Profit of the financial year | 87.21 | 94.65 | -11.02 | 36.49 | 75.02 |
| Shareholders equity total | 331.70 | 426.35 | 415.33 | 451.82 | 526.84 |
| Provisions | 39.12 | 58.33 | 79.37 | 89.91 | 110.24 |
| Non-current loans from credit institutions | 1 510.76 | 1 438.29 | 1 368.67 | 1 270.81 | |
| Non-current other liabilities | 842.22 | 802.47 | |||
| Non-current deferred tax liabilities | 5.43 | 7.49 | 1 253.54 | 1 180.33 | 2 423.16 |
| Non-current liabilities total | 2 358.41 | 2 248.24 | 2 622.21 | 2 451.14 | 2 423.16 |
| Current loans from credit institutions | 161.80 | 163.35 | 182.65 | 210.80 | 122.29 |
| Current trade creditors | 13.52 | 15.00 | 10.00 | ||
| Current owed to group member | 45.62 | 56.51 | 59.10 | ||
| Short-term deferred tax liabilities | 11.19 | 5.43 | |||
| Other non-interest bearing current liabilities | 503.43 | 136.50 | 76.30 | 85.16 | 68.81 |
| Current liabilities total | 676.42 | 305.29 | 318.09 | 367.47 | 260.20 |
| Balance sheet total (liabilities) | 3 405.66 | 3 038.21 | 3 434.99 | 3 360.34 | 3 320.45 |
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