Jokape Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43338978
Storegade 13, 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.61 | 291.50 | 302.90 |
| Total depreciation | -28.98 | -57.97 | -57.97 |
| EBIT | 76.63 | 233.53 | 244.93 |
| Other financial income | 0.25 | ||
| Other financial expenses | - 187.63 | - 225.23 | - 203.68 |
| Pre-tax profit | - 111.00 | 8.30 | 41.50 |
| Income taxes | 23.17 | -1.89 | -9.12 |
| Net earnings | -87.83 | 6.41 | 32.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 629.59 | 3 591.62 | 3 553.65 |
| Machinery and equipment | 90.00 | 70.00 | 50.00 |
| Tangible assets total | 3 719.59 | 3 661.62 | 3 603.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.40 | ||
| Current deferred tax assets | 23.17 | 40.11 | 2.60 |
| Short term receivables total | 23.17 | 40.11 | 3.00 |
| Cash and bank deposits | 96.21 | 79.09 | 103.17 |
| Cash and cash equivalents | 96.21 | 79.09 | 103.17 |
| Balance sheet total (assets) | 3 838.98 | 3 780.81 | 3 709.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.83 | -81.42 | |
| Profit of the financial year | -87.83 | 6.41 | 32.38 |
| Shareholders equity total | -47.83 | -41.42 | -9.04 |
| Provisions | 18.82 | 30.54 | |
| Non-current loans from credit institutions | 2 658.33 | 2 548.60 | 2 431.95 |
| Non-current liabilities total | 2 658.33 | 2 548.60 | 2 431.95 |
| Current loans from credit institutions | 121.23 | 119.05 | 120.99 |
| Current trade creditors | 19.60 | 14.46 | 18.30 |
| Current owed to group member | 1 061.36 | 1 088.35 | 1 083.28 |
| Other non-interest bearing current liabilities | 26.29 | 32.94 | 33.81 |
| Current liabilities total | 1 228.47 | 1 254.80 | 1 256.37 |
| Balance sheet total (liabilities) | 3 838.98 | 3 780.81 | 3 709.82 |
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