JDN EJENDOMME & HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 82886516
Solsortvej 17, 5700 Svendborg
tel: 62251110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.71 | 275.59 | 317.02 | 317.35 | 312.01 |
| Employee benefit expenses | -0.26 | ||||
| Total depreciation | - 156.12 | - 152.73 | - 147.84 | - 146.74 | - 146.74 |
| EBIT | 75.33 | 122.87 | 169.19 | 170.61 | 165.28 |
| Other financial income | 13.24 | ||||
| Other financial expenses | -60.27 | -56.93 | -58.19 | -50.58 | -91.20 |
| Pre-tax profit | 28.30 | 65.93 | 110.99 | 120.03 | 74.08 |
| Income taxes | -22.77 | -45.17 | -5.96 | -26.49 | -16.32 |
| Net earnings | 5.54 | 20.76 | 105.03 | 93.54 | 57.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 382.98 | 4 282.69 | 4 135.95 | 3 989.21 | 3 842.47 |
| Machinery and equipment | 4.50 | ||||
| Tangible assets total | 4 387.48 | 4 282.69 | 4 135.95 | 3 989.21 | 3 842.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | 22.54 | |||
| Current other receivables | 13.24 | ||||
| Short term receivables total | 17.46 | 22.54 | |||
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 34.67 | 63.39 | 117.83 | ||
| Cash and cash equivalents | 10.00 | 10.00 | 44.67 | 73.39 | 127.83 |
| Balance sheet total (assets) | 4 414.93 | 4 315.23 | 4 180.62 | 4 062.60 | 3 970.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 196.15 | 184.30 | 243.86 | 223.07 | 202.29 |
| Shares repurchased | 200.00 | 113.00 | |||
| Retained earnings | 1 126.51 | 1 030.90 | 992.10 | 1 117.91 | 1 232.24 |
| Profit of the financial year | 5.54 | 20.76 | 105.03 | 93.54 | 57.76 |
| Shareholders equity total | 1 728.20 | 1 548.96 | 1 540.99 | 1 634.53 | 1 692.29 |
| Provisions | 404.36 | 443.51 | 408.61 | 399.37 | 388.75 |
| Non-current loans from credit institutions | 1 219.22 | 1 086.30 | 936.03 | ||
| Non-current liabilities total | 1 219.22 | 1 086.30 | 936.03 | ||
| Current loans from credit institutions | 1 381.62 | 1 413.21 | 172.80 | 172.80 | 199.20 |
| Current trade creditors | 31.84 | 14.25 | 14.25 | 15.75 | 16.30 |
| Current owed to participating | 840.44 | 644.72 | 452.54 | 399.45 | 394.24 |
| Current owed to group member | 171.52 | 282.03 | 269.10 | 267.09 | |
| Short-term deferred tax liabilities | 6.02 | 40.86 | 35.73 | 26.94 | |
| Other non-interest bearing current liabilities | 28.47 | 73.03 | 49.31 | 49.57 | 49.47 |
| Current liabilities total | 2 282.37 | 2 322.75 | 1 011.80 | 942.40 | 953.23 |
| Balance sheet total (liabilities) | 4 414.93 | 4 315.23 | 4 180.62 | 4 062.60 | 3 970.31 |
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