JHL Ejendomme , Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40562591
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | 312.01 | 412.41 | 406.61 | 479.81 | 532.20 |
| Employee benefit expenses | - 137.75 | - 150.99 | -89.54 | - 100.78 | -79.49 |
| Total depreciation | -83.17 | - 119.33 | - 119.78 | - 119.78 | - 119.79 |
| EBIT | 91.09 | 142.09 | 197.29 | 259.25 | 332.92 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -87.06 | - 119.95 | - 128.47 | - 122.94 | - 173.10 |
| Pre-tax profit | 4.03 | 22.14 | 68.81 | 136.31 | 160.27 |
| Income taxes | -0.89 | -4.90 | -15.16 | -29.99 | -35.24 |
| Net earnings | 3.14 | 17.24 | 53.66 | 106.32 | 125.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 637.47 | 6 518.14 | 6 398.35 | 6 278.57 | 6 158.78 |
| Tangible assets total | 6 637.47 | 6 518.14 | 6 398.35 | 6 278.57 | 6 158.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | 27.12 | |||
| Prepayments and accrued income | 1.79 | 1.91 | 2.03 | 2.15 | |
| Current other receivables | 58.00 | 32.52 | 10.03 | 8.91 | 22.06 |
| Current deferred tax assets | 1.21 | 5.90 | |||
| Short term receivables total | 72.91 | 34.32 | 11.94 | 10.94 | 57.22 |
| Cash and bank deposits | 227.27 | 179.48 | 290.24 | 124.25 | 193.34 |
| Cash and cash equivalents | 227.27 | 179.48 | 290.24 | 124.25 | 193.34 |
| Balance sheet total (assets) | 6 937.65 | 6 731.93 | 6 700.52 | 6 413.76 | 6 409.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.31 | 52.45 | 69.70 | 123.36 | 229.68 |
| Profit of the financial year | 3.14 | 17.24 | 53.66 | 106.32 | 125.03 |
| Shareholders equity total | 102.46 | 119.70 | 173.35 | 279.68 | 404.71 |
| Provisions | 17.85 | 11.99 | 6.03 | 0.06 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.96 | 0.45 | ||
| Current owed to group member | 6 587.20 | 6 401.92 | 6 326.60 | 5 920.66 | 5 788.00 |
| Short-term deferred tax liabilities | 10.76 | 21.12 | 35.95 | 41.21 | |
| Other non-interest bearing current liabilities | 230.14 | 187.57 | 173.37 | 176.44 | 174.98 |
| Current liabilities total | 6 817.34 | 6 600.24 | 6 521.14 | 6 134.02 | 6 004.63 |
| Balance sheet total (liabilities) | 6 937.65 | 6 731.93 | 6 700.52 | 6 413.76 | 6 409.34 |
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