JØL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35487182
Holmevej 15, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.48 | 434.98 | 436.62 | 435.88 | 516.55 |
| Total depreciation | - 285.21 | - 278.39 | - 278.39 | - 278.39 | - 284.15 |
| EBIT | -49.73 | 156.59 | 158.23 | 157.49 | 232.39 |
| Other financial income | 28.57 | 34.37 | 32.81 | 41.88 | 46.30 |
| Other financial expenses | - 201.37 | - 162.47 | - 160.44 | - 236.47 | - 346.08 |
| Pre-tax profit | - 222.54 | 28.49 | 30.60 | -37.11 | -67.38 |
| Income taxes | 47.57 | -7.35 | -6.74 | 8.16 | 14.82 |
| Net earnings | - 174.97 | 21.14 | 23.86 | -28.94 | -52.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 696.03 | 8 509.76 | 8 231.36 | 7 952.97 | 8 105.83 |
| Tangible assets total | 8 696.03 | 8 509.76 | 8 231.36 | 7 952.97 | 8 105.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.91 | 706.82 | 670.37 | 903.33 | 975.62 |
| Current deferred tax assets | 63.89 | 30.74 | 11.08 | 25.98 | 35.22 |
| Short term receivables total | 673.80 | 737.56 | 681.45 | 929.31 | 1 010.84 |
| Balance sheet total (assets) | 9 369.83 | 9 247.32 | 8 912.81 | 8 882.28 | 9 116.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | ||
| Retained earnings | 2 527.13 | 2 352.16 | 2 373.31 | 2 817.16 | 4 288.22 |
| Profit of the financial year | - 174.97 | 21.14 | 23.86 | -28.94 | -52.56 |
| Shareholders equity total | 2 852.16 | 2 873.31 | 2 897.16 | 2 868.22 | 4 315.66 |
| Provisions | 83.99 | 122.07 | 139.89 | 157.71 | 178.11 |
| Non-current loans from credit institutions | 5 218.92 | 4 544.52 | 3 862.87 | 3 165.17 | 2 616.34 |
| Non-current liabilities total | 5 218.92 | 4 544.52 | 3 862.87 | 3 165.17 | 2 616.34 |
| Current loans from credit institutions | 828.94 | 998.21 | 1 122.26 | 1 070.65 | 1 125.94 |
| Current trade creditors | 312.00 | 312.00 | 162.00 | 12.00 | 12.00 |
| Current owed to participating | 60.00 | 60.00 | |||
| Current owed to group member | 39.48 | 216.55 | 700.77 | 1 508.66 | 798.10 |
| Other non-interest bearing current liabilities | 34.34 | 180.66 | 27.87 | 39.87 | 10.51 |
| Current liabilities total | 1 214.76 | 1 707.42 | 2 012.89 | 2 691.18 | 2 006.55 |
| Balance sheet total (liabilities) | 9 369.83 | 9 247.32 | 8 912.81 | 8 882.28 | 9 116.67 |
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