Ejendomsselskabet JK, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42528420
Hjøllundvej 15, Arnborg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.29 | 165.63 | 125.43 | 210.29 |
| Employee benefit expenses | -22.00 | |||
| Total depreciation | -44.00 | -44.00 | -44.62 | -47.70 |
| EBIT | 28.29 | 121.63 | 80.81 | 140.59 |
| Other financial expenses | -51.41 | -47.68 | -28.97 | -64.70 |
| Pre-tax profit | -23.13 | 73.94 | 51.84 | 75.89 |
| Income taxes | -17.09 | -20.67 | -0.05 | -16.68 |
| Net earnings | -40.21 | 53.27 | 51.80 | 59.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 151.00 | 3 107.00 | 3 247.34 | 4 787.86 |
| Tangible assets total | 3 151.00 | 3 107.00 | 3 247.34 | 4 787.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.61 | |||
| Current deferred tax assets | 6.23 | |||
| Short term receivables total | 13.84 | |||
| Cash and bank deposits | 16.72 | 100.98 | 24.28 | |
| Cash and cash equivalents | 16.72 | 100.98 | 24.28 | |
| Balance sheet total (assets) | 3 167.72 | 3 207.98 | 3 285.46 | 4 787.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 495.82 | 455.61 | 508.88 | 560.67 |
| Profit of the financial year | -40.21 | 53.27 | 51.80 | 59.21 |
| Shareholders equity total | 495.61 | 548.88 | 600.67 | 659.88 |
| Provisions | 28.19 | 31.57 | 37.85 | 41.11 |
| Non-current loans from credit institutions | 1 734.28 | 658.62 | ||
| Non-current liabilities total | 1 734.28 | 658.62 | ||
| Current loans from credit institutions | 62.00 | 72.00 | 646.40 | |
| Current trade creditors | 15.00 | 15.00 | 16.94 | |
| Current owed to participating | 74.83 | 74.83 | ||
| Current owed to group member | 747.95 | 1 777.05 | 2 557.11 | 3 308.69 |
| Short-term deferred tax liabilities | 17.28 | 13.42 | ||
| Other non-interest bearing current liabilities | 99.69 | 87.58 | 26.59 | |
| Current liabilities total | 909.64 | 1 968.91 | 2 646.93 | 4 086.87 |
| Balance sheet total (liabilities) | 3 167.72 | 3 207.98 | 3 285.46 | 4 787.86 |
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