JNA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29604673
Svenstruphøj 40, 9230 Svenstrup J
tel: 98382220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.61 | 352.21 | 374.56 | 430.09 | 378.82 |
| Total depreciation | - 191.57 | - 202.06 | - 277.13 | - 215.66 | - 221.05 |
| EBIT | 190.04 | 150.15 | 97.43 | 214.43 | 157.77 |
| Other financial income | 0.43 | 0.58 | |||
| Other financial expenses | - 105.39 | -91.00 | -83.73 | -76.59 | -67.70 |
| Pre-tax profit | 84.65 | 59.15 | 13.70 | 138.28 | 90.65 |
| Income taxes | -18.62 | -18.55 | -3.01 | -30.42 | -19.94 |
| Net earnings | 66.02 | 40.59 | 10.68 | 107.86 | 70.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 292.58 | 7 200.00 | 8 000.00 | 8 000.00 | 8 239.50 |
| Tangible assets total | 6 292.58 | 7 200.00 | 8 000.00 | 8 000.00 | 8 239.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 470.67 | 275.48 | 496.81 | 169.26 | 92.31 |
| Cash and cash equivalents | 470.67 | 275.48 | 496.81 | 169.26 | 92.31 |
| Balance sheet total (assets) | 6 763.25 | 7 475.48 | 8 496.81 | 8 169.26 | 8 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 722.88 | 1 317.28 | 1 954.96 | 2 034.34 | 2 112.54 |
| Retained earnings | 841.75 | 1 147.77 | 1 390.84 | 1 490.36 | 1 692.44 |
| Profit of the financial year | 66.02 | 40.59 | 10.68 | 107.86 | 70.71 |
| Shareholders equity total | 1 755.65 | 2 630.64 | 3 481.49 | 3 757.56 | 4 000.68 |
| Provisions | 387.64 | 621.99 | 839.53 | 881.13 | 922.65 |
| Non-current loans from credit institutions | 1 886.27 | 1 773.62 | 1 658.77 | 1 541.69 | 1 422.33 |
| Non-current liabilities total | 1 886.27 | 1 773.62 | 1 658.77 | 1 541.69 | 1 422.33 |
| Current loans from credit institutions | 110.51 | 112.66 | 114.84 | 117.08 | 119.36 |
| Current trade creditors | 46.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.49 | 5.57 | 5.80 | 6.03 | 6.27 |
| Current owed to group member | 2 501.81 | 2 248.14 | 2 301.41 | 1 756.03 | 1 818.64 |
| Short-term deferred tax liabilities | 17.71 | 19.54 | 22.44 | 36.27 | 27.06 |
| Other non-interest bearing current liabilities | 51.92 | 55.82 | 65.03 | 65.98 | 7.33 |
| Current liabilities total | 2 733.69 | 2 449.24 | 2 517.02 | 1 988.88 | 1 986.15 |
| Balance sheet total (liabilities) | 6 763.25 | 7 475.48 | 8 496.81 | 8 169.26 | 8 331.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.