JPC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30599241
Adelgade 90, 5400 Bogense
tel: 64811171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.42 | 716.46 | 1 030.38 | 700.64 | 873.53 |
| Employee benefit expenses | - 623.76 | - 100.00 | |||
| Total depreciation | - 142.39 | - 127.67 | - 127.67 | -55.25 | - 118.00 |
| EBIT | 492.03 | -34.97 | 902.71 | 645.40 | 655.53 |
| Other financial income | 18.36 | 45.61 | 6.19 | 8.99 | |
| Other financial expenses | - 219.72 | - 201.84 | - 154.65 | - 150.48 | - 225.80 |
| Pre-tax profit | 290.67 | - 191.20 | 748.06 | 501.11 | 438.72 |
| Income taxes | -66.07 | -36.82 | -46.09 | - 114.46 | -97.60 |
| Net earnings | 224.59 | - 228.01 | 701.97 | 386.65 | 341.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 271.92 | 12 144.25 | 12 016.58 | 10 878.51 | 10 760.51 |
| Tangible assets total | 12 271.92 | 12 144.25 | 12 016.58 | 10 878.51 | 10 760.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.74 | ||||
| Current amounts owed by group member comp. | 109.67 | 200.00 | |||
| Current owed by particip. interest comp. | 500.08 | 558.13 | 534.32 | 558.13 | 555.08 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 590.30 | 17.70 | 7.71 | 721.46 | 594.26 |
| Short term receivables total | 1 090.38 | 575.82 | 651.69 | 1 285.09 | 1 357.08 |
| Cash and bank deposits | 61.37 | 772.74 | |||
| Cash and cash equivalents | 61.37 | 772.74 | |||
| Balance sheet total (assets) | 13 362.29 | 12 720.07 | 12 729.65 | 12 163.60 | 12 890.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 969.51 | 2 194.10 | 1 966.08 | 2 668.05 | 3 054.70 |
| Profit of the financial year | 224.59 | - 228.01 | 701.97 | 386.65 | 341.12 |
| Shareholders equity total | 2 319.10 | 2 091.08 | 2 793.05 | 3 179.70 | 3 520.82 |
| Provisions | 33.56 | 70.38 | 3.29 | 3.47 | 16.42 |
| Non-current loans from credit institutions | 5 612.05 | 5 282.32 | 4 951.29 | 4 412.49 | 4 768.83 |
| Non-current liabilities total | 5 612.05 | 5 282.32 | 4 951.29 | 4 412.49 | 4 768.83 |
| Current loans from credit institutions | 846.52 | 392.93 | 331.11 | 382.61 | 217.87 |
| Current trade creditors | 20.94 | ||||
| Current owed to participating | 4.79 | ||||
| Current owed to group member | 4 320.70 | 4 591.01 | 4 082.68 | 3 809.69 | 3 898.87 |
| Short-term deferred tax liabilities | 49.07 | 161.04 | 119.18 | 84.66 | |
| Other non-interest bearing current liabilities | 181.29 | 292.35 | 407.18 | 256.45 | 357.14 |
| Current liabilities total | 5 397.58 | 5 276.29 | 4 982.01 | 4 567.93 | 4 584.26 |
| Balance sheet total (liabilities) | 13 362.29 | 12 720.07 | 12 729.65 | 12 163.60 | 12 890.33 |
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