J.K.A. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42204633
Industrivej 20, 8586 Ørum Djurs
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit484.60980.361 694.01
Employee benefit expenses- 101.36- 307.04
Total depreciation-83.23- 159.65- 264.68
EBIT401.37719.351 122.29
Other financial income0.26
Other financial expenses- 148.64- 616.87-1 451.01
Pre-tax profit252.72102.49- 328.47
Income taxes-56.81-54.4325.55
Net earnings195.9148.05- 302.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters11 201.0630 075.8729 936.85
Tangible assets total11 201.0630 075.8729 936.85
Investments total1.601.60
Long term receivables total
Inventories total
Current trade debtors49.1316.2278.22
Prepayments and accrued income515.88
Short term receivables total565.0116.2278.22
Cash and bank deposits22.57163.0256.63
Cash and cash equivalents22.57163.0256.63
Balance sheet total (assets)11 788.6430 256.7130 073.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0060.00
Retained earnings195.912 223.97
Profit of the financial year195.9148.05- 302.92
Shareholders equity total235.92283.971 981.05
Provisions26.3867.7542.19
Non-current loans from credit institutions7 467.8421 501.6321 240.83
Non-current deferred tax liabilities30.4313.07
Non-current liabilities total7 498.2621 514.6921 240.83
Current loans from credit institutions342.20633.00450.00
Advances received139.95835.71794.09
Current trade creditors85.3271.2985.39
Short-term deferred tax liabilities30.436.07
Other non-interest bearing current liabilities3 460.616 819.885 473.68
Current liabilities total4 028.088 390.306 809.23
Balance sheet total (liabilities)11 788.6430 256.7130 073.30
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