JEA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37582182
Stengade 37 A, 3000 Helsingør
ja@jea-ejendomme.dk
tel: 40361921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 616.66 | 2 864.07 | 2 362.96 | 2 569.43 | 2 843.76 |
| Total depreciation | - 357.96 | - 361.71 | - 364.47 | - 367.61 | - 409.49 |
| EBIT | 2 258.70 | 2 502.37 | 1 998.49 | 2 201.83 | 2 434.27 |
| Other financial expenses | - 837.32 | - 512.71 | - 629.53 | - 633.65 | - 787.65 |
| Pre-tax profit | 1 421.38 | 1 989.66 | 1 368.96 | 1 568.18 | 1 646.62 |
| Income taxes | - 254.77 | - 433.22 | - 295.77 | - 338.86 | - 363.49 |
| Net earnings | 1 166.61 | 1 556.44 | 1 073.19 | 1 229.33 | 1 283.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 994.01 | 34 636.05 | 34 396.89 | 34 037.74 | 36 817.62 |
| Machinery and equipment | 267.00 | 237.75 | 381.66 | 375.59 | 361.25 |
| Tangible assets total | 35 261.01 | 34 873.80 | 34 778.55 | 34 413.33 | 37 178.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.82 | 73.52 | 96.38 | 3.01 | 61.51 |
| Prepayments and accrued income | 39.56 | 46.58 | 51.70 | 54.60 | 17.23 |
| Current other receivables | 2.23 | 19.92 | 24.50 | 95.63 | 38.47 |
| Current deferred tax assets | 60.17 | ||||
| Short term receivables total | 93.60 | 140.02 | 172.58 | 213.41 | 117.21 |
| Cash and bank deposits | 533.76 | 2 007.32 | 463.64 | ||
| Cash and cash equivalents | 533.76 | 2 007.32 | 463.64 | ||
| Balance sheet total (assets) | 35 888.38 | 37 021.14 | 34 951.13 | 35 090.38 | 37 296.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | |||
| Retained earnings | 1 707.30 | 2 873.91 | 4 380.35 | 5 394.64 | 6 623.96 |
| Profit of the financial year | 1 166.61 | 1 556.44 | 1 073.19 | 1 229.33 | 1 283.13 |
| Shareholders equity total | 2 923.91 | 4 480.35 | 5 553.54 | 6 732.86 | 7 957.09 |
| Provisions | 501.44 | 641.49 | 846.30 | 991.27 | 1 143.60 |
| Non-current loans from credit institutions | 19 536.53 | 18 678.27 | 14 968.24 | 14 164.15 | 10 367.58 |
| Non-current owed to group member | 10 189.62 | ||||
| Non-current liabilities total | 29 726.16 | 18 678.27 | 14 968.24 | 14 164.15 | 10 367.58 |
| Current loans from credit institutions | 850.80 | 854.50 | 1 249.41 | 773.01 | 1 170.77 |
| Advances received | 0.99 | 337.49 | 30.51 | 30.51 | 43.41 |
| Current trade creditors | 102.69 | 407.96 | 187.26 | 128.10 | 26.14 |
| Current owed to participating | 10 257.55 | 10 462.70 | 10 919.17 | 14 470.98 | |
| Short-term deferred tax liabilities | 241.62 | 336.91 | 307.12 | 236.04 | |
| Other non-interest bearing current liabilities | 1 540.78 | 1 026.62 | 1 346.04 | 1 351.30 | 1 880.46 |
| Current liabilities total | 2 736.87 | 13 221.03 | 13 583.05 | 13 202.09 | 17 827.81 |
| Balance sheet total (liabilities) | 35 888.38 | 37 021.14 | 34 951.13 | 35 090.38 | 37 296.08 |
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