JHS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40067949
Byggebjerg 3, 6534 Agerskov
jbservice@brylle.net
tel: 22515239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | 55.83 | 233.92 | 192.80 | 232.25 |
| Total depreciation | -8.97 | -31.85 | -31.85 | -31.85 | |
| EBIT | -38.75 | 46.86 | 202.06 | 160.95 | 200.40 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -13.34 | -54.02 | -51.60 | -50.33 | |
| Pre-tax profit | -38.75 | 33.52 | 148.04 | 109.35 | 150.61 |
| Income taxes | 8.52 | -9.34 | -39.58 | -31.17 | -40.28 |
| Net earnings | -30.22 | 24.18 | 108.46 | 78.18 | 110.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 501.00 | 2 881.00 | 2 849.15 | 2 817.29 | 2 785.44 |
| Tangible assets total | 501.00 | 2 881.00 | 2 849.15 | 2 817.29 | 2 785.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 8.52 | 1.22 | |||
| Cash and bank deposits | 21.00 | 177.58 | 16.28 | 46.72 | 84.08 |
| Cash and cash equivalents | 21.00 | 177.58 | 16.28 | 46.72 | 84.08 |
| Balance sheet total (assets) | 530.53 | 3 058.58 | 2 865.42 | 2 864.01 | 2 870.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -30.22 | -6.04 | 102.42 | 180.60 | |
| Profit of the financial year | -30.22 | 24.18 | 108.46 | 78.18 | 110.33 |
| Shareholders equity total | 20.78 | 44.96 | 153.42 | 231.60 | 341.93 |
| Non-current liabilities total | |||||
| Advances received | 28.40 | 28.40 | 28.40 | 29.62 | |
| Current trade creditors | 8.75 | 9.38 | 11.16 | 10.00 | 11.16 |
| Current owed to participating | 501.00 | 2 892.77 | 2 566.54 | ||
| Short-term deferred tax liabilities | 0.81 | 40.39 | 31.17 | 9.28 | |
| Other non-interest bearing current liabilities | 82.26 | 65.50 | 2 562.84 | 2 478.75 | |
| Current liabilities total | 509.75 | 3 013.62 | 2 712.00 | 2 632.41 | 2 528.81 |
| Balance sheet total (liabilities) | 530.53 | 3 058.58 | 2 865.42 | 2 864.01 | 2 870.74 |
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