JD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41327235
Lemvej 60, Lem 8930 Randers NØ
tel: 28197642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.53 | 1 110.78 | 1 145.79 | 1 427.67 | 1 454.59 |
| Total depreciation | -27.48 | -52.90 | -83.86 | - 132.51 | - 147.93 |
| Reduction in value of non-current assets | 420.03 | - 420.03 | |||
| EBIT | 789.05 | 1 057.88 | 1 061.93 | 875.13 | 1 726.69 |
| Other financial income | 5.66 | 16.96 | 331.09 | 38.03 | 45.11 |
| Other financial expenses | - 176.68 | - 202.08 | - 351.40 | - 907.66 | - 996.86 |
| Reduction non-current investment assets | - 460.45 | ||||
| Net income from associates (fin.) | 731.89 | - 620.21 | 329.22 | ||
| Pre-tax profit | 618.03 | 872.76 | 1 773.52 | - 614.70 | 643.70 |
| Income taxes | - 136.24 | - 192.23 | - 235.79 | -6.33 | - 181.87 |
| Net earnings | 481.78 | 680.53 | 1 537.73 | - 621.03 | 461.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 913.57 | 5 747.71 | 20 026.00 | 19 037.88 | 19 918.74 |
| Buildings | 6 711.95 | ||||
| Tangible assets total | 11 913.57 | 12 459.66 | 20 026.00 | 19 037.88 | 19 918.74 |
| Holdings in group member companies | 3 267.22 | 2 647.01 | 3 436.68 | ||
| Investments total | 3 267.22 | 2 647.01 | 3 436.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | ||||
| Current amounts owed by group member comp. | 212.82 | 597.61 | 1 045.70 | 1 153.83 | 856.90 |
| Current owed by particip. interest comp. | 15.08 | 15.08 | 15.08 | 15.08 | |
| Prepayments and accrued income | 11.45 | 41.90 | 45.22 | 46.30 | 48.27 |
| Current other receivables | 12.83 | 26.07 | 23.24 | 6.50 | |
| Current deferred tax assets | 7.20 | ||||
| Short term receivables total | 239.36 | 667.42 | 1 132.49 | 1 238.45 | 918.87 |
| Cash and bank deposits | 471.98 | 0.82 | 17.30 | 376.51 | 55.39 |
| Cash and cash equivalents | 471.98 | 0.82 | 17.30 | 376.51 | 55.39 |
| Balance sheet total (assets) | 12 624.90 | 13 127.91 | 24 443.01 | 23 299.86 | 24 329.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 740.00 | ||||
| Other reserves | 731.89 | 111.68 | 440.90 | ||
| Retained earnings | 89.09 | 1 310.88 | 1 259.51 | 3 417.45 | 2 927.66 |
| Profit of the financial year | 481.78 | 680.53 | 1 537.73 | - 621.03 | 461.83 |
| Shareholders equity total | 1 350.88 | 2 031.41 | 3 569.14 | 2 948.11 | 3 870.39 |
| Provisions | 2.58 | 184.94 | 331.67 | 303.04 | 952.56 |
| Non-current loans from credit institutions | 9 607.35 | 8 296.49 | 15 141.51 | 14 594.69 | 13 673.72 |
| Non-current other liabilities | 52.86 | 185.27 | 319.77 | 442.77 | 387.43 |
| Non-current deferred tax liabilities | 142.29 | 9.88 | 95.26 | 34.96 | |
| Non-current liabilities total | 9 802.50 | 8 491.64 | 15 556.54 | 15 072.42 | 14 061.14 |
| Current loans from credit institutions | 506.06 | 551.46 | 612.00 | 500.77 | 566.00 |
| Advances received | 215.63 | 62.50 | |||
| Current trade creditors | 68.59 | 103.19 | 1 187.29 | 162.65 | 153.30 |
| Current owed to participating | -0.22 | ||||
| Current owed to group member | 403.01 | 1 755.39 | 3 091.11 | 1 790.50 | 2 113.80 |
| Other non-interest bearing current liabilities | 275.87 | 9.88 | 95.26 | 2 459.88 | 2 612.49 |
| Current liabilities total | 1 468.94 | 2 419.92 | 4 985.67 | 4 976.30 | 5 445.59 |
| Balance sheet total (liabilities) | 12 624.90 | 13 127.91 | 24 443.01 | 23 299.86 | 24 329.68 |
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