JA Ejendomme og Skovudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 31948290
Brogårdvej 3, Hodsager 7490 Aulum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.59 | 1 606.39 | -26.75 | 20.26 | -13.69 |
| Employee benefit expenses | -1 506.88 | - 260.60 | -8.25 | ||
| Other operating expenses | - 324.34 | ||||
| Total depreciation | - 138.23 | - 103.67 | |||
| EBIT | 187.49 | 917.78 | -35.00 | 20.26 | -13.69 |
| Other financial income | 292.50 | 269.14 | 5.51 | 2.98 | 1.63 |
| Other financial expenses | -26.15 | -40.37 | -26.10 | -0.94 | -0.80 |
| Net income from associates (fin.) | 755.42 | 778.79 | 622.80 | 761.43 | 88.31 |
| Pre-tax profit | 1 209.26 | 1 925.33 | 567.21 | 783.73 | 75.45 |
| Income taxes | - 132.97 | -20.04 | |||
| Net earnings | 1 076.29 | 1 905.29 | 567.21 | 783.73 | 75.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 904.89 | 1 913.15 | 1 913.15 | 1 913.15 | 1 913.15 |
| Tangible assets total | 5 904.89 | 1 913.15 | 1 913.15 | 1 913.15 | 1 913.15 |
| Participating interests | 1 255.42 | 2 034.20 | 2 657.00 | 3 418.43 | 3 506.74 |
| Investments total | 1 255.42 | 2 034.20 | 2 657.00 | 3 418.43 | 3 506.74 |
| Non-current loans receivable | 540.64 | 108.95 | 158.95 | 183.95 | 200.00 |
| Non-current other receivables | 95.28 | 99.09 | |||
| Long term receivables total | 540.64 | 204.22 | 258.04 | 183.95 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 572.07 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 35.64 | 17.63 | 19.67 | 19.95 | |
| Current deferred tax assets | 14.96 | 14.96 | 41.00 | 54.48 | |
| Short term receivables total | 772.07 | 50.60 | 32.59 | 60.67 | 74.42 |
| Cash and bank deposits | 909.52 | 6 997.95 | 53.71 | 27.36 | 4.76 |
| Cash and cash equivalents | 909.52 | 6 997.95 | 53.71 | 27.36 | 4.76 |
| Balance sheet total (assets) | 9 382.53 | 11 200.13 | 4 914.49 | 5 603.56 | 5 699.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 5 700.00 | 100.00 | ||
| Other reserves | 755.42 | 1 534.20 | 2 157.00 | 2 918.43 | 3 006.74 |
| Retained earnings | 6 154.35 | 751.85 | 1 934.34 | 1 740.12 | 2 435.54 |
| Profit of the financial year | 1 076.29 | 1 905.29 | 567.21 | 783.73 | 75.45 |
| Shareholders equity total | 8 221.66 | 10 016.35 | 4 883.56 | 5 567.29 | 5 642.73 |
| Non-current loans from credit institutions | 422.20 | ||||
| Non-current liabilities total | 422.20 | ||||
| Current loans from credit institutions | 11.80 | 422.20 | |||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 9.50 | |
| Current owed to participating | 86.84 | 635.29 | |||
| Short-term deferred tax liabilities | 122.98 | ||||
| Other non-interest bearing current liabilities | 517.06 | 111.30 | 0.94 | 6.28 | 46.84 |
| Current liabilities total | 738.68 | 1 183.79 | 30.94 | 36.28 | 56.34 |
| Balance sheet total (liabilities) | 9 382.53 | 11 200.13 | 4 914.49 | 5 603.56 | 5 699.08 |
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