JEIR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31283809
Sandøvej 9 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.07 | 352.12 | 153.00 | 69.66 | 148.19 |
| Total depreciation | -25.00 | -25.00 | -21.67 | -20.00 | -20.00 |
| EBIT | 451.07 | 327.12 | 131.33 | 49.66 | 128.19 |
| Other financial income | 4.39 | 6.02 | 2.36 | 2.39 | 2.81 |
| Other financial expenses | - 169.57 | -85.82 | - 135.84 | -76.72 | -22.66 |
| Pre-tax profit | 285.88 | 247.32 | -2.15 | -24.68 | 108.33 |
| Income taxes | -62.98 | -54.84 | -12.97 | 5.21 | -13.51 |
| Net earnings | 222.91 | 192.48 | -15.12 | -19.47 | 94.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Buildings | 5 571.00 | 5 571.00 | 5 571.00 | 5 571.00 | 5 571.00 |
| Machinery and equipment | 6.67 | 1.67 | |||
| Tangible assets total | 5 737.67 | 5 712.67 | 5 691.00 | 5 671.00 | 5 651.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 25.38 | 41.25 | 6.88 | |
| Current amounts owed by group member comp. | 305.96 | 118.71 | 63.85 | 65.13 | 149.35 |
| Prepayments and accrued income | 8.16 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.03 | 65.41 | 52.09 | ||
| Short term receivables total | 334.74 | 144.10 | 107.13 | 137.41 | 201.43 |
| Cash and bank deposits | 286.82 | 488.11 | 286.44 | 108.49 | 135.90 |
| Cash and cash equivalents | 286.82 | 488.11 | 286.44 | 108.49 | 135.90 |
| Balance sheet total (assets) | 6 359.23 | 6 344.87 | 6 084.57 | 5 916.90 | 5 988.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 461.24 | 1 684.14 | 1 876.62 | 1 861.50 | 1 842.03 |
| Profit of the financial year | 222.91 | 192.48 | -15.12 | -19.47 | 94.82 |
| Shareholders equity total | 2 009.14 | 2 001.62 | 1 986.50 | 1 967.03 | 2 061.85 |
| Provisions | 373.20 | 420.90 | 435.90 | 496.10 | 561.70 |
| Non-current loans from credit institutions | 3 651.12 | 3 472.33 | 3 291.52 | 3 108.66 | 2 923.72 |
| Non-current liabilities total | 3 651.12 | 3 472.33 | 3 291.52 | 3 108.66 | 2 923.72 |
| Current loans from credit institutions | 180.20 | 182.24 | 184.31 | 186.40 | 188.51 |
| Current trade creditors | 48.90 | 40.69 | 71.17 | 42.32 | 47.09 |
| Current owed to group member | 33.39 | 41.21 | 40.00 | ||
| Short-term deferred tax liabilities | 23.08 | 7.14 | |||
| Other non-interest bearing current liabilities | 73.59 | 186.56 | 73.98 | 76.40 | 205.47 |
| Current liabilities total | 325.77 | 450.02 | 370.66 | 345.12 | 441.07 |
| Balance sheet total (liabilities) | 6 359.23 | 6 344.87 | 6 084.57 | 5 916.90 | 5 988.33 |
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