Jasa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36948590
Marøgelhøj 17, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.99 | 1 239.32 | 1 407.56 | 1 417.76 | 1 559.25 |
| Total depreciation | - 292.87 | - 330.64 | - 375.87 | - 393.38 | - 408.82 |
| EBIT | 692.13 | 908.68 | 1 031.69 | 1 024.38 | 1 150.43 |
| Other financial income | 5.92 | 0.86 | 27.53 | 199.64 | 91.84 |
| Other financial expenses | - 549.98 | - 562.95 | - 629.58 | - 707.47 | - 723.66 |
| Pre-tax profit | 148.06 | 346.59 | 429.63 | 516.54 | 518.61 |
| Income taxes | -33.95 | -76.43 | -97.27 | - 117.62 | 46.02 |
| Net earnings | 114.11 | 270.17 | 332.37 | 398.92 | 564.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 920.76 | 15 548.17 | 17 876.35 | 17 544.52 | 17 361.79 |
| Tangible assets total | 14 920.76 | 15 548.17 | 17 876.35 | 17 544.52 | 17 361.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.71 | ||||
| Current amounts owed by group member comp. | 230.66 | 343.50 | 166.07 | 112.02 | |
| Prepayments and accrued income | 5.39 | 5.45 | |||
| Current other receivables | 41.26 | 19.68 | |||
| Current deferred tax assets | 122.31 | 2.38 | |||
| Short term receivables total | 163.57 | 252.72 | 343.50 | 171.46 | 328.18 |
| Cash and bank deposits | 458.96 | ||||
| Cash and cash equivalents | 458.96 | ||||
| Balance sheet total (assets) | 15 084.34 | 15 800.89 | 18 219.84 | 18 174.95 | 17 689.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 99.84 | 99.84 | 99.84 |
| Retained earnings | 485.28 | 599.39 | 1 736.50 | 2 068.87 | 2 467.79 |
| Profit of the financial year | 114.11 | 270.17 | 332.37 | 398.92 | 564.63 |
| Shareholders equity total | 649.39 | 919.56 | 2 168.71 | 2 567.63 | 3 132.26 |
| Provisions | 302.25 | 381.05 | 893.12 | 941.00 | 799.50 |
| Non-current loans from credit institutions | 10 235.66 | 9 610.47 | 11 720.33 | 11 690.16 | 11 509.83 |
| Non-current liabilities total | 10 235.66 | 9 610.47 | 11 720.33 | 11 690.16 | 11 509.83 |
| Current loans from credit institutions | 2 847.26 | 2 908.16 | 2 958.26 | 2 368.34 | 1 766.90 |
| Current trade creditors | 191.03 | 14.10 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 182.71 | 1 660.47 | 70.91 | 140.64 | |
| Short-term deferred tax liabilities | 70.91 | 69.74 | 95.48 | ||
| Other non-interest bearing current liabilities | 676.04 | 307.07 | 390.52 | 449.17 | 227.36 |
| Current liabilities total | 3 897.04 | 4 889.81 | 3 437.68 | 2 976.16 | 2 248.38 |
| Balance sheet total (liabilities) | 15 084.34 | 15 800.89 | 18 219.84 | 18 174.95 | 17 689.97 |
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