JSH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36085258
Stenhøjgårdsvej 78, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.79 | 274.65 | 251.56 | 310.71 | 237.99 |
| Other operating expenses | - 170.00 | ||||
| Total depreciation | -56.20 | -56.20 | -56.20 | -61.90 | -56.20 |
| EBIT | 267.59 | 218.45 | 195.36 | 248.81 | 11.79 |
| Other financial expenses | -31.49 | -39.68 | -28.79 | -31.55 | -69.45 |
| Pre-tax profit | 236.10 | 178.77 | 166.57 | 217.25 | -57.66 |
| Income taxes | -55.32 | -43.84 | -41.20 | -36.07 | 13.32 |
| Net earnings | 180.78 | 134.93 | 125.37 | 181.18 | -44.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.80 | 2 652.60 | 2 596.40 | 2 540.20 | 2 483.99 |
| Machinery and equipment | 290.00 | ||||
| Tangible assets total | 2 708.80 | 2 652.60 | 2 596.40 | 2 830.20 | 2 483.99 |
| Investments total | |||||
| Deferred tax assets | 20.82 | ||||
| Long term receivables total | 20.82 | ||||
| Inventories total | |||||
| Current deferred tax assets | 14.44 | ||||
| Short term receivables total | 14.44 | ||||
| Cash and bank deposits | 260.57 | 53.22 | 128.18 | 161.64 | 44.67 |
| Cash and cash equivalents | 260.57 | 53.22 | 128.18 | 161.64 | 44.67 |
| Balance sheet total (assets) | 2 969.37 | 2 705.82 | 2 724.58 | 2 991.84 | 2 563.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 488.89 | 669.67 | 804.60 | 929.97 | 1 111.16 |
| Profit of the financial year | 180.78 | 134.93 | 125.37 | 181.18 | -44.34 |
| Shareholders equity total | 719.67 | 854.60 | 979.97 | 1 161.16 | 1 116.81 |
| Non-current loans from credit institutions | 1 415.19 | 1 315.63 | 1 215.03 | 1 116.80 | 1 035.90 |
| Non-current other liabilities | 45.00 | 170.00 | 157.39 | ||
| Non-current liabilities total | 1 460.19 | 1 315.63 | 1 215.03 | 1 286.80 | 1 193.29 |
| Current loans from credit institutions | 102.39 | 100.97 | 100.97 | 100.97 | 100.97 |
| Current owed to participating | 600.00 | 400.00 | 400.00 | 400.00 | 120.00 |
| Short-term deferred tax liabilities | 38.63 | 24.02 | 18.14 | 14.16 | |
| Other non-interest bearing current liabilities | 48.49 | 10.59 | 10.46 | 28.75 | 32.85 |
| Current liabilities total | 789.51 | 535.59 | 529.58 | 543.88 | 253.83 |
| Balance sheet total (liabilities) | 2 969.37 | 2 705.82 | 2 724.58 | 2 991.84 | 2 563.93 |
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