JSKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42454842
Østersøvej 8, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.00 | 317.89 | 434.49 | 676.06 |
| Total depreciation | - 163.83 | - 179.87 | - 188.80 | - 281.85 |
| EBIT | -27.83 | 138.02 | 245.68 | 394.21 |
| Other financial income | 98.67 | 386.46 | 0.05 | |
| Other financial expenses | -75.67 | - 209.75 | - 235.72 | - 285.86 |
| Pre-tax profit | -4.83 | 314.73 | 9.96 | 108.40 |
| Income taxes | -2.51 | -69.22 | -2.19 | -23.85 |
| Net earnings | -7.34 | 245.50 | 7.77 | 84.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 332.98 | 4 153.11 | 5 304.16 | 6 231.94 |
| Tangible assets total | 4 332.98 | 4 153.11 | 5 304.16 | 6 231.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.20 | 146.15 | 206.15 | 190.00 |
| Inventories total | 43.20 | 146.15 | 206.15 | 190.00 |
| Current amounts owed by group member comp. | 23.67 | |||
| Prepayments and accrued income | 16.53 | 31.60 | ||
| Current deferred tax assets | 3.53 | 2.93 | 34.99 | |
| Short term receivables total | 40.20 | 3.53 | 2.93 | 66.59 |
| Cash and bank deposits | 40.98 | 1 005.41 | 26.06 | |
| Cash and cash equivalents | 40.98 | 1 005.41 | 26.06 | |
| Balance sheet total (assets) | 4 416.39 | 4 343.77 | 6 518.65 | 6 514.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | |
| Retained earnings | -7.34 | 238.17 | 505.94 | |
| Profit of the financial year | -7.34 | 245.50 | 7.77 | 84.55 |
| Shareholders equity total | 292.66 | 538.17 | 545.93 | 630.48 |
| Non-current loans from credit institutions | 2 420.74 | 2 055.26 | 1 980.69 | 1 902.86 |
| Non-current other liabilities | 200.00 | |||
| Non-current liabilities total | 2 420.74 | 2 055.26 | 1 980.69 | 2 102.86 |
| Current loans from credit institutions | 110.55 | 72.15 | 97.90 | 1 424.86 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 245.11 |
| Current owed to group member | 1 562.60 | 1 565.67 | 2 537.49 | 1 949.62 |
| Short-term deferred tax liabilities | 2.51 | 72.75 | 1.59 | 55.90 |
| Other non-interest bearing current liabilities | 12.32 | 24.77 | 1 340.04 | 105.76 |
| Current liabilities total | 1 702.98 | 1 750.35 | 3 992.02 | 3 781.25 |
| Balance sheet total (liabilities) | 4 416.39 | 4 343.77 | 6 518.65 | 6 514.59 |
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