J.C. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10769086
Nydamsvej 13-15, 8362 Hørning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 062.042 121.472 017.832 151.712 220.64
Total depreciation- 500.00- 500.00- 420.00- 500.00- 500.00
EBIT1 562.041 621.471 597.831 651.701 720.64
Other financial income205.13202.05225.57229.17152.04
Other financial expenses- 159.55- 152.49- 144.64- 126.82- 111.06
Pre-tax profit1 607.621 671.031 678.761 754.051 761.63
Income taxes- 353.65- 367.60- 369.30- 386.35- 387.55
Net earnings1 253.971 303.431 309.461 367.701 374.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 092.3418 592.3418 092.3417 592.3417 092.34
Tangible assets total19 092.3418 592.3418 092.3417 592.3417 092.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 714.391 973.913 140.381 721.55
Current other receivables2 917.923 036.803 158.303 284.603 418.42
Current deferred tax assets0.00
Short term receivables total5 632.315 010.716 298.685 006.153 418.42
Cash and bank deposits518.64942.67824.05546.901 682.97
Cash and cash equivalents518.64942.67824.05546.901 682.97
Balance sheet total (assets)25 243.2924 545.7225 215.0623 145.3922 193.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve7 821.412 284.052 221.652 159.252 096.85
Shares repurchased1 500.003 000.003 000.001 500.00
Retained earnings4 191.9410 983.269 286.697 658.557 588.66
Profit of the financial year1 253.971 303.431 309.461 367.701 374.08
Shareholders equity total15 267.3115 070.7516 317.8014 685.5113 059.59
Provisions3 000.002 930.002 860.002 790.002 720.00
Non-current loans from credit institutions5 814.115 354.014 887.654 414.943 935.78
Non-current deferred tax liabilities456.35457.55
Non-current liabilities total5 814.115 354.014 887.654 871.294 393.33
Current loans from credit institutions453.92460.10466.36472.71479.15
Current owed to group member762.98
Short-term deferred tax liabilities423.65437.60421.70456.35
Other non-interest bearing current liabilities284.30293.26261.55325.88322.32
Current liabilities total1 161.871 190.961 149.61798.592 020.81
Balance sheet total (liabilities)25 243.2924 545.7225 215.0623 145.3922 193.73
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