JL Ejendomme, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40292667
Gl. Skivevej 74, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.61 | 1 893.16 | 3 739.16 | 1 457.22 | 1 547.86 |
| Total depreciation | - 317.81 | -1 556.57 | - 632.87 | - 634.99 | - 636.28 |
| EBIT | 703.80 | 336.59 | 3 106.30 | 822.23 | 911.58 |
| Other financial income | 10.53 | 142.23 | 424.04 | 293.02 | 349.31 |
| Other financial expenses | - 106.56 | - 192.93 | - 361.61 | -76.50 | -70.82 |
| Pre-tax profit | 607.77 | 285.89 | 3 168.72 | 1 038.74 | 1 190.07 |
| Income taxes | - 133.73 | 47.39 | - 640.41 | - 241.34 | - 181.04 |
| Net earnings | 474.04 | 333.28 | 2 528.31 | 797.40 | 1 009.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 996.56 | 35 810.19 | 28 592.53 | 28 059.53 | 27 702.58 |
| Tangible assets total | 15 996.56 | 35 810.19 | 28 592.53 | 28 059.53 | 27 702.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.64 | 1 003.18 | 4 053.83 | 6 185.55 | 6 465.70 |
| Current other receivables | 485.85 | 422.67 | |||
| Short term receivables total | 364.64 | 1 003.18 | 4 053.83 | 6 671.39 | 6 888.37 |
| Other current investments | 1 111.05 | 918.57 | 1 009.73 | 1 121.64 | |
| Cash and bank deposits | 1 315.66 | 42.53 | 3 116.42 | 36.13 | 431.01 |
| Cash and cash equivalents | 1 315.66 | 1 153.58 | 4 034.99 | 1 045.86 | 1 552.66 |
| Balance sheet total (assets) | 17 676.86 | 37 966.95 | 36 681.35 | 35 776.79 | 36 143.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 198.25 | 22 623.29 | 22 956.57 | 25 484.88 | 26 282.29 |
| Profit of the financial year | 474.04 | 333.28 | 2 528.31 | 797.40 | 1 009.03 |
| Shareholders equity total | 8 722.29 | 23 056.57 | 25 584.88 | 26 382.28 | 27 391.31 |
| Provisions | 2 101.83 | 3 389.62 | 2 624.43 | 2 624.64 | 2 534.52 |
| Non-current loans from credit institutions | 5 716.68 | 9 992.94 | 6 029.57 | 5 502.35 | 5 105.74 |
| Non-current liabilities total | 5 716.68 | 9 992.94 | 6 029.57 | 5 502.35 | 5 105.74 |
| Current loans from credit institutions | 263.75 | 709.38 | 522.23 | 527.22 | 396.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 629.74 | ||||
| Short-term deferred tax liabilities | 103.32 | 263.95 | 1 393.02 | 229.03 | 259.63 |
| Other non-interest bearing current liabilities | 129.25 | 544.48 | 517.23 | 501.27 | 445.81 |
| Current liabilities total | 1 136.06 | 1 527.81 | 2 442.47 | 1 267.52 | 1 112.04 |
| Balance sheet total (liabilities) | 17 676.86 | 37 966.95 | 36 681.35 | 35 776.79 | 36 143.61 |
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