JPD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32325300
St. Stendamsvej 4, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.17 | 378.31 | 321.72 | 398.28 | 410.05 |
| Total depreciation | -30.49 | -30.49 | -30.49 | -30.49 | -30.49 |
| EBIT | 337.68 | - 347.82 | 291.23 | 367.79 | 379.56 |
| Other financial income | 269.04 | 2.44 | 5.71 | ||
| Other financial expenses | - 141.35 | 138.43 | - 162.25 | - 179.39 | - 209.27 |
| Pre-tax profit | 196.33 | 209.39 | 398.01 | 190.84 | 176.00 |
| Income taxes | -49.86 | -53.78 | - 107.35 | -37.58 | -47.58 |
| Net earnings | 146.47 | 155.61 | 290.66 | 153.26 | 128.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 308.25 | 7 277.76 | 7 247.28 | 7 216.78 | 7 186.30 |
| Tangible assets total | 7 308.25 | 7 277.76 | 7 247.28 | 7 216.78 | 7 186.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current other receivables | 343.43 | 388.41 | 431.51 | 413.77 | 451.11 |
| Short term receivables total | 343.44 | 388.42 | 431.51 | 413.78 | 451.12 |
| Cash and bank deposits | 231.96 | 139.28 | 203.48 | 188.98 | 289.93 |
| Cash and cash equivalents | 231.96 | 139.28 | 203.48 | 188.98 | 289.93 |
| Balance sheet total (assets) | 7 883.65 | 7 805.46 | 7 882.27 | 7 819.54 | 7 927.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 213.70 | 360.17 | 515.78 | 806.44 | 959.70 |
| Profit of the financial year | 146.47 | 155.61 | 290.66 | 153.26 | 128.42 |
| Shareholders equity total | 440.17 | 595.78 | 886.44 | 1 039.70 | 1 168.12 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current loans from credit institutions | 5 250.64 | 5 161.69 | 4 986.98 | 4 986.98 | 4 986.98 |
| Non-current liabilities total | 6 650.64 | 6 561.70 | 6 386.98 | 6 386.98 | 6 386.98 |
| Current loans from credit institutions | 87.74 | 90.00 | |||
| Short-term deferred tax liabilities | 49.90 | 52.77 | 107.13 | 49.14 | 45.84 |
| Other non-interest bearing current liabilities | 655.21 | 505.20 | 501.72 | 343.72 | 326.39 |
| Current liabilities total | 792.84 | 647.98 | 608.85 | 392.86 | 372.24 |
| Balance sheet total (liabilities) | 7 883.65 | 7 805.46 | 7 882.27 | 7 819.54 | 7 927.34 |
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