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JNL Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 37993492
Ved Stranden 107, 8250 Egå
lcv@elbek-vejrup.dk
tel: 26870765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -11.88 | -8.75 | -7.00 | -6.25 |
| EBIT | -7.43 | -11.88 | -8.75 | -7.00 | -6.25 |
| Other financial income | 1.65 | 3.35 | 3.30 | ||
| Other financial expenses | -0.05 | -0.13 | -0.03 | ||
| Pre-tax profit | -7.48 | -12.01 | -7.14 | -3.65 | -2.95 |
| Income taxes | 141.60 | 5.66 | |||
| Net earnings | 134.12 | -12.01 | -7.14 | -3.65 | 2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.84 | 114.19 | 109.49 | ||
| Current deferred tax assets | 144.40 | 144.40 | 5.66 | ||
| Short term receivables total | 144.40 | 144.40 | 112.84 | 114.19 | 115.15 |
| Cash and bank deposits | 14.53 | 14.40 | 7.37 | 2.36 | 2.36 |
| Cash and cash equivalents | 14.53 | 14.40 | 7.37 | 2.36 | 2.36 |
| Balance sheet total (assets) | 158.93 | 158.79 | 120.20 | 116.56 | 117.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 4 750.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4 763.44 | -4 629.32 | -41.33 | -48.47 | -52.11 |
| Profit of the financial year | 134.12 | -12.01 | -7.14 | -3.65 | 2.71 |
| Shareholders equity total | -4 579.32 | 108.67 | 101.53 | 97.89 | 100.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 721.33 | ||||
| Current owed to group member | 33.20 | ||||
| Other non-interest bearing current liabilities | 16.92 | 16.92 | 18.67 | 18.67 | 16.92 |
| Current liabilities total | 4 738.25 | 50.13 | 18.67 | 18.67 | 16.92 |
| Balance sheet total (liabilities) | 158.93 | 158.79 | 120.20 | 116.56 | 117.52 |
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