J. P. EJENDOMSSELSKAB, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35249680
Taksvej 30, 7400 Herning
tel: 20413673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.97 | 229.08 | 123.99 | 212.88 | 89.96 |
| Total depreciation | -42.65 | ||||
| EBIT | 168.33 | 229.08 | 123.99 | 212.88 | 89.96 |
| Other financial expenses | -37.39 | -35.10 | -38.49 | -49.39 | -51.24 |
| Pre-tax profit | 130.94 | 193.98 | 85.50 | 163.49 | 38.72 |
| Income taxes | -28.81 | -42.67 | -18.80 | -35.96 | -8.52 |
| Net earnings | 102.13 | 151.30 | 66.70 | 127.52 | 30.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.22 | 2 107.57 | 2 064.93 | 2 022.82 | 2 019.30 |
| Tangible assets total | 2 150.22 | 2 107.57 | 2 064.93 | 2 022.82 | 2 019.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.06 | 43.79 | 36.15 | 86.02 | 19.32 |
| Current amounts owed by group member comp. | 372.62 | 351.87 | 351.87 | 157.06 | 518.85 |
| Prepayments and accrued income | 2.02 | ||||
| Current deferred tax assets | 53.04 | 44.51 | 35.98 | 27.36 | 18.84 |
| Short term receivables total | 435.72 | 442.19 | 424.00 | 270.44 | 557.02 |
| Cash and bank deposits | 64.37 | 18.43 | 29.52 | 15.61 | |
| Cash and cash equivalents | 64.37 | 18.43 | 29.52 | 15.61 | |
| Balance sheet total (assets) | 2 650.30 | 2 568.20 | 2 518.44 | 2 308.88 | 2 576.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 322.95 | 425.08 | 576.38 | 643.09 | 770.61 |
| Profit of the financial year | 102.13 | 151.30 | 66.70 | 127.52 | 30.20 |
| Shareholders equity total | 505.08 | 656.38 | 723.09 | 850.61 | 880.82 |
| Non-current loans from credit institutions | 1 603.65 | 1 524.26 | 1 407.61 | 1 262.17 | 1 147.44 |
| Non-current other liabilities | 148.33 | ||||
| Non-current liabilities total | 1 751.98 | 1 524.26 | 1 407.61 | 1 262.17 | 1 147.44 |
| Current loans from credit institutions | 120.68 | 119.77 | 120.00 | 115.00 | 531.65 |
| Advances received | 44.60 | 45.47 | 40.84 | ||
| Current owed to group member | 151.96 | 186.11 | 186.11 | ||
| Short-term deferred tax liabilities | 10.27 | 27.35 | |||
| Other non-interest bearing current liabilities | 70.86 | 37.07 | 25.89 | 12.91 | 16.41 |
| Accruals and deferred income | 49.73 | ||||
| Current liabilities total | 393.24 | 387.55 | 387.74 | 196.10 | 548.07 |
| Balance sheet total (liabilities) | 2 650.30 | 2 568.20 | 2 518.44 | 2 308.88 | 2 576.32 |
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