J.K. EJENDOMSINVEST STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 28994680
Hulvejen 170, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.97 | 1 232.22 | 877.72 | 1 404.15 | 927.76 |
| Employee benefit expenses | - 118.86 | - 119.11 | -36.56 | -75.83 | |
| Other operating expenses | -5.34 | ||||
| Total depreciation | - 156.83 | - 138.91 | - 145.59 | - 146.85 | - 164.67 |
| EBIT | 1 069.94 | 974.21 | 732.14 | 1 220.74 | 687.26 |
| Other financial income | 201.78 | 133.17 | 642.34 | 49.75 | 91.16 |
| Other financial expenses | - 407.80 | - 590.25 | - 776.27 | -1 032.22 | - 924.29 |
| Pre-tax profit | 863.93 | 517.14 | 598.20 | 238.27 | - 145.86 |
| Income taxes | - 190.04 | -87.49 | - 122.79 | -28.33 | 36.11 |
| Net earnings | 673.88 | 429.65 | 475.41 | 209.94 | - 109.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 838.01 | 20 101.47 | 21 981.71 | 21 963.10 | 22 423.52 |
| Advance payments and construction in progress | 1 123.87 | 2 172.32 | |||
| Tangible assets total | 19 961.88 | 22 273.79 | 21 981.71 | 21 963.10 | 22 423.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.50 | ||||
| Current other receivables | 20.87 | 23.58 | 22.30 | 13.92 | 13.92 |
| Current deferred tax assets | 97.54 | 147.96 | 159.26 | 169.98 | 206.26 |
| Short term receivables total | 170.91 | 171.54 | 181.56 | 183.90 | 220.17 |
| Other current investments | 20.63 | 1 046.51 | 184.12 | 401.96 | 12.82 |
| Cash and bank deposits | 1 068.61 | 428.62 | 27.94 | ||
| Cash and cash equivalents | 1 089.24 | 1 475.13 | 212.06 | 401.96 | 12.82 |
| Balance sheet total (assets) | 21 222.03 | 23 920.46 | 22 375.33 | 22 548.96 | 22 656.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 490.44 | 6 164.33 | 6 593.97 | 7 069.39 | 7 279.32 |
| Profit of the financial year | 673.88 | 429.65 | 475.41 | 209.94 | - 109.75 |
| Shareholders equity total | 6 289.33 | 6 718.97 | 7 194.39 | 7 404.32 | 7 294.57 |
| Non-current loans from credit institutions | 5 963.67 | 5 320.87 | 11 550.08 | 10 344.83 | 11 654.96 |
| Non-current other liabilities | 351.56 | 246.13 | 317.12 | 358.74 | 362.06 |
| Non-current liabilities total | 6 315.23 | 5 567.00 | 11 867.20 | 10 703.57 | 12 017.02 |
| Current loans from credit institutions | 5 223.74 | 7 497.02 | 706.28 | 1 739.23 | 573.50 |
| Advances received | 16.30 | 5.55 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 100.58 |
| Current owed to participating | 112.75 | 118.09 | 208.65 | 201.74 | 253.38 |
| Current owed to group member | 2 120.76 | 1 668.19 | 2 227.20 | 2 419.69 | 2 411.28 |
| Short-term deferred tax liabilities | 204.11 | 137.92 | 131.62 | 39.05 | |
| Other non-interest bearing current liabilities | 899.82 | 2.34 | 1.35 | 6.19 | |
| Accruals and deferred income | 2 165.38 | ||||
| Current liabilities total | 8 617.47 | 11 634.49 | 3 313.75 | 4 441.06 | 3 344.93 |
| Balance sheet total (liabilities) | 21 222.03 | 23 920.46 | 22 375.33 | 22 548.96 | 22 656.52 |
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