JC Ejendomme Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37229393
Børstedvej 7, Turebyholm H 4682 Tureby
carsten@iclarsen.dk
tel: 40320244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.60 | 335.01 | 323.48 | 319.32 | 299.23 |
| Reduction in value of non-current assets | 164.07 | 1 108.15 | - 437.56 | 438.64 | 1 216.50 |
| EBIT | 437.67 | 1 443.16 | - 114.08 | 757.96 | 1 515.72 |
| Other financial income | 5.96 | 6.27 | |||
| Other financial expenses | - 160.72 | - 158.11 | - 166.70 | - 234.35 | - 271.85 |
| Net income from associates (fin.) | -60.64 | -37.77 | |||
| Pre-tax profit | 276.96 | 1 285.05 | - 280.78 | 468.92 | 1 212.37 |
| Income taxes | -62.00 | - 283.93 | 61.79 | - 116.77 | - 274.34 |
| Net earnings | 214.96 | 1 001.12 | - 218.99 | 352.16 | 938.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 220.88 | 10 329.03 | 9 891.47 | 10 330.11 | 11 546.61 |
| Tangible assets total | 9 220.88 | 10 329.03 | 9 891.47 | 10 330.11 | 11 546.61 |
| Holdings in group member companies | 40.00 | 31.61 | |||
| Investments total | 40.00 | 31.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.27 | 87.27 | 88.57 | ||
| Current amounts owed by group member comp. | 50.00 | 80.30 | |||
| Current other receivables | 16.63 | 31.63 | |||
| Current deferred tax assets | 7.53 | 8.74 | 16.70 | ||
| Short term receivables total | 16.63 | 31.63 | 101.79 | 176.30 | 105.28 |
| Cash and bank deposits | 6.90 | 4.46 | 25.17 | 13.13 | 14.53 |
| Cash and cash equivalents | 6.90 | 4.46 | 25.17 | 13.13 | 14.53 |
| Balance sheet total (assets) | 9 244.41 | 10 365.13 | 10 058.44 | 10 519.55 | 11 698.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 677.18 | 1 892.14 | 2 893.26 | 2 674.27 | 3 026.43 |
| Profit of the financial year | 214.96 | 1 001.12 | - 218.99 | 352.16 | 938.03 |
| Shareholders equity total | 1 942.14 | 2 943.26 | 2 724.27 | 3 076.43 | 4 014.47 |
| Provisions | 432.46 | 676.26 | 579.99 | 676.49 | 944.12 |
| Non-current loans from credit institutions | 4 456.64 | 4 264.50 | 4 073.39 | 3 882.95 | 3 713.97 |
| Non-current liabilities total | 4 456.64 | 4 264.50 | 4 073.39 | 3 882.95 | 3 713.97 |
| Current loans from credit institutions | 186.00 | 189.07 | 190.09 | 190.27 | 178.80 |
| Current trade creditors | 10.38 | 10.38 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 15.54 | 30.18 | 17.00 | 7.41 | |
| Other non-interest bearing current liabilities | 2 201.25 | 2 251.48 | 2 479.44 | 2 665.15 | 2 828.00 |
| Current liabilities total | 2 413.16 | 2 481.11 | 2 680.78 | 2 883.67 | 3 025.46 |
| Balance sheet total (liabilities) | 9 244.41 | 10 365.13 | 10 058.44 | 10 519.55 | 11 698.02 |
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