Ejendomsselskabet JA 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41268506
Poppelvej 13, 6880 Tarm
arnbjerg@mail.dk
tel: 20533992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.96 | -21.73 | 46.33 | 71.77 | 55.05 |
| Total depreciation | -16.37 | -18.48 | -18.48 | -18.48 | -30.66 |
| EBIT | -72.33 | -40.22 | 27.85 | 53.29 | 24.39 |
| Other financial expenses | -67.30 | - 104.98 | - 112.88 | - 116.61 | - 120.55 |
| Pre-tax profit | - 139.63 | - 145.20 | -85.03 | -63.32 | -96.16 |
| Income taxes | -4.68 | -4.57 | -4.33 | -4.14 | 5.23 |
| Net earnings | - 144.30 | - 149.77 | -89.36 | -67.46 | -90.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.38 | 2 468.06 | 2 452.75 | 2 437.44 | 2 415.52 |
| Machinery and equipment | 20.58 | 17.42 | 14.25 | 11.08 | 22.33 |
| Tangible assets total | 2 425.96 | 2 485.48 | 2 467.00 | 2 448.52 | 2 437.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 5.50 | 0.15 | ||
| Short term receivables total | 5.50 | 5.50 | 0.15 | ||
| Cash and bank deposits | 87.92 | 33.64 | 104.87 | 141.84 | 152.69 |
| Cash and cash equivalents | 87.92 | 33.64 | 104.87 | 141.84 | 152.69 |
| Balance sheet total (assets) | 2 513.87 | 2 519.12 | 2 577.37 | 2 595.86 | 2 590.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.30 | - 294.07 | - 383.43 | - 450.89 | |
| Profit of the financial year | - 144.30 | - 149.77 | -89.36 | -67.46 | -90.93 |
| Shareholders equity total | - 104.30 | - 254.07 | - 343.43 | - 410.89 | - 501.81 |
| Provisions | 4.68 | 9.24 | 13.57 | 17.71 | 12.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 535.71 | 2 714.54 | 2 807.95 | 2 916.58 | 3 004.65 |
| Other non-interest bearing current liabilities | 77.79 | 49.40 | 99.28 | 72.46 | 75.39 |
| Current liabilities total | 2 613.50 | 2 763.94 | 2 907.22 | 2 989.03 | 3 080.04 |
| Balance sheet total (liabilities) | 2 513.87 | 2 519.12 | 2 577.37 | 2 595.86 | 2 590.70 |
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