Ejendomsselskabet Joran ApS — Credit Rating and Financial Key Figures

CVR number: 39817535
Islandsvej 23 B, Tingstrup 7700 Thisted
info@kellpo.dk
tel: 97912611
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 495.101 053.44659.621 955.602 179.44
Employee benefit expenses- 362.28- 318.04- 245.13- 244.55- 244.56
Total depreciation- 414.78- 447.81- 208.94- 231.53- 280.76
EBIT718.04287.58205.541 479.521 654.13
Other financial income28.4120.7959.8131.522.95
Other financial expenses- 181.75- 175.71- 247.27- 558.86- 770.58
Pre-tax profit564.70132.6718.08952.18886.50
Income taxes- 124.26-29.23-4.06- 210.49- 194.77
Net earnings440.44103.4414.02741.69691.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 429.8017 982.7619 732.3422 504.3727 547.82
Tangible assets total17 429.8017 982.7619 732.3422 504.3727 547.82
Investments total
Long term receivables total
Inventories total
Current trade debtors135.82273.81359.92401.70232.95
Current amounts owed by group member comp.1 493.991 322.9662.4092.04
Current owed by particip. interest comp.1 412.39
Current other receivables187.78319.49481.61275.16
Current deferred tax assets9.3120.00
Short term receivables total1 557.521 975.582 002.37945.71600.16
Balance sheet total (assets)18 987.3219 958.3421 734.7123 450.0728 147.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Asset revaluation reserve3 618.953 541.953 503.453 464.953 426.45
Shares repurchased1 300.00
Retained earnings1 906.162 423.601 265.541 318.062 098.24
Profit of the financial year440.44103.4414.02741.69691.73
Shareholders equity total6 190.556 293.996 308.015 749.706 441.43
Provisions2 118.572 147.802 174.142 384.632 579.40
Non-current loans from credit institutions8 690.438 151.137 653.2413 514.1412 827.55
Non-current liabilities total8 690.438 151.137 653.2413 514.1412 827.55
Current loans from credit institutions1 329.212 576.474 877.161 132.744 371.52
Current trade creditors22.81300.51143.30188.861 233.58
Other non-interest bearing current liabilities478.51270.51371.23310.67477.70
Accruals and deferred income157.24217.93207.63169.34216.80
Current liabilities total1 987.773 365.435 599.331 801.616 299.60
Balance sheet total (liabilities)18 987.3219 958.3421 734.7123 450.0728 147.98
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