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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 053.44659.621 955.602 179.441 705.01
Employee benefit expenses- 318.04- 245.13- 244.55- 244.56- 574.62
Total depreciation- 447.81- 208.94- 231.53-14.48
Reduction in value of non-current assets- 280.76825.20
EBIT287.58205.541 479.521 654.131 941.11
Other financial income20.7959.8131.522.950.25
Other financial expenses- 175.71- 247.27- 558.86- 770.58- 706.08
Pre-tax profit132.6718.08952.18886.501 235.28
Income taxes-29.23-4.06- 210.49- 194.77- 272.81
Net earnings103.4414.02741.69691.73962.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 982.7619 732.3422 504.37
Buildings27 547.8228 500.00
Machinery and equipment130.35
Tangible assets total17 982.7619 732.3422 504.3727 547.8228 630.35
Investments total
Long term receivables total
Inventories total
Current trade debtors273.81359.92401.70232.9554.16
Current amounts owed by group member comp.1 493.991 322.9662.4092.0432.45
Current other receivables187.78319.49481.61275.16
Current deferred tax assets20.00
Short term receivables total1 975.582 002.37945.71600.1686.61
Balance sheet total (assets)19 958.3421 734.7123 450.0728 147.9828 716.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital225.00225.00225.00225.00225.00
Asset revaluation reserve3 541.953 503.453 464.95
Shares repurchased1 300.00
Retained earnings2 423.601 265.541 318.065 524.706 216.43
Profit of the financial year103.4414.02741.69691.73962.47
Shareholders equity total6 293.996 308.015 749.706 441.437 403.90
Provisions2 147.802 174.142 384.632 579.402 923.12
Non-current loans from credit institutions8 151.137 653.2413 514.1412 827.5513 373.36
Non-current liabilities total8 151.137 653.2413 514.1412 827.5513 373.36
Current loans from credit institutions2 576.474 877.161 132.744 371.524 019.11
Current trade creditors300.51143.30188.861 233.5858.33
Current owed to group member11.80
Other non-interest bearing current liabilities270.51371.23310.67477.70702.95
Accruals and deferred income217.93207.63169.34216.80224.38
Current liabilities total3 365.435 599.331 801.616 299.615 016.58
Balance sheet total (liabilities)19 958.3421 734.7123 450.0728 147.9828 716.96
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