JETU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 81824428
Hyldekrogen 9, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.50 | ||||
| Other operating income | 100.00 | ||||
| External services | - 211.81 | ||||
| Gross profit | 270.69 | - 152.06 | 4 273.02 | - 111.32 | -86.87 |
| Total depreciation | -17.57 | -17.57 | |||
| EBIT | 253.12 | - 169.63 | 4 273.02 | - 111.32 | -86.87 |
| Other financial income | 2 420.81 | 430.42 | 1 168.21 | ||
| Other financial expenses | -54.82 | -61.79 | -49.02 | -59.83 | -2.86 |
| Net income from associates (fin.) | 371.29 | 2 122.36 | |||
| Pre-tax profit | 569.59 | 1 890.93 | 6 644.80 | 259.27 | 1 078.48 |
| Income taxes | - 129.34 | - 418.40 | -1 225.18 | -57.99 | - 237.95 |
| Net earnings | 440.25 | 1 472.54 | 5 419.62 | 201.28 | 840.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.57 | ||||
| Tangible assets total | 1 293.57 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 470.77 | 1 233.12 | 741.86 | 569.91 | 774.72 |
| Long term receivables total | 1 470.77 | 1 233.12 | 741.86 | 569.91 | 774.72 |
| Finished products/goods | 1 276.01 | ||||
| Inventories total | 1 276.01 | ||||
| Current amounts owed by group member comp. | 83.06 | ||||
| Prepayments and accrued income | 17.34 | ||||
| Current other receivables | 5.53 | 1.46 | 0.61 | ||
| Short term receivables total | 22.87 | 84.52 | 0.61 | ||
| Other current investments | 723.40 | 1 270.75 | |||
| Cash and bank deposits | 41.66 | 381.78 | 980.50 | 619.04 | 794.48 |
| Cash and cash equivalents | 41.66 | 381.78 | 980.50 | 1 342.44 | 2 065.23 |
| Balance sheet total (assets) | 2 806.00 | 2 913.78 | 1 806.88 | 1 912.96 | 2 839.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 117.80 | 122.00 | |
| Retained earnings | - 355.71 | -1 415.46 | -5 442.93 | 964.13 | 1 043.41 |
| Profit of the financial year | 440.25 | 1 472.54 | 5 419.62 | 201.28 | 840.52 |
| Shareholders equity total | 984.54 | 2 057.07 | 476.69 | 1 783.21 | 2 505.93 |
| Non-current loans from credit institutions | 363.29 | ||||
| Non-current liabilities total | 363.29 | ||||
| Current loans from credit institutions | 87.55 | 363.29 | |||
| Current trade creditors | 20.00 | 16.00 | 25.00 | 50.00 | 37.50 |
| Current owed to group member | 1 214.27 | 59.02 | |||
| Short-term deferred tax liabilities | 129.34 | 418.40 | 1 225.18 | 49.58 | 279.51 |
| Other non-interest bearing current liabilities | 7.01 | 80.00 | 30.17 | 17.01 | |
| Current liabilities total | 1 458.17 | 856.71 | 1 330.18 | 129.75 | 334.01 |
| Balance sheet total (liabilities) | 2 806.00 | 2 913.78 | 1 806.88 | 1 912.96 | 2 839.95 |
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