JT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42158224
Gammel Viborgvej 141, Fårup 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.95 | 464.17 | 535.70 | 494.39 |
| Other operating expenses | - 164.49 | |||
| Reduction in value of non-current assets | -24.75 | 367.25 | - 124.00 | 614.00 |
| EBIT | -41.70 | 666.92 | 411.70 | 1 108.39 |
| Other financial income | 8.55 | 17.87 | ||
| Other financial expenses | - 106.36 | - 248.87 | - 237.05 | - 320.98 |
| Pre-tax profit | - 148.07 | 418.05 | 183.19 | 805.28 |
| Income taxes | 23.65 | -92.18 | -40.90 | - 172.41 |
| Net earnings | - 124.41 | 325.87 | 142.29 | 632.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 903.00 | 9 062.00 | 9 097.16 | 9 711.16 |
| Tangible assets total | 4 903.00 | 9 062.00 | 9 097.16 | 9 711.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155.00 | 417.73 | ||
| Prepayments and accrued income | 9.40 | 10.28 | 6.00 | |
| Current other receivables | 1.10 | 300.00 | ||
| Current deferred tax assets | 23.65 | |||
| Short term receivables total | 24.75 | 309.40 | 165.28 | 423.73 |
| Cash and bank deposits | 4 283.44 | 386.64 | 737.69 | 898.83 |
| Cash and cash equivalents | 4 283.44 | 386.64 | 737.69 | 898.83 |
| Balance sheet total (assets) | 9 211.19 | 9 758.04 | 10 000.12 | 11 033.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 960.00 | 1 960.00 | 1 960.00 | 1 960.00 |
| Retained earnings | - 124.42 | 201.45 | 343.75 | |
| Profit of the financial year | - 124.41 | 325.87 | 142.29 | 632.87 |
| Shareholders equity total | 1 875.59 | 2 201.45 | 2 343.75 | 2 976.61 |
| Provisions | 68.53 | 109.43 | 255.79 | |
| Non-current loans from credit institutions | 2 481.73 | 2 322.55 | 2 237.08 | 2 152.40 |
| Non-current other liabilities | 67.80 | 57.00 | 48.50 | 57.00 |
| Non-current liabilities total | 2 549.53 | 2 379.55 | 2 285.58 | 2 209.40 |
| Current loans from credit institutions | 13.81 | 87.73 | 87.79 | 87.84 |
| Current trade creditors | 27.30 | 28.48 | 24.89 | 20.00 |
| Short-term deferred tax liabilities | 26.05 | |||
| Other non-interest bearing current liabilities | 4 744.96 | 4 992.30 | 5 148.69 | 5 458.02 |
| Current liabilities total | 4 786.07 | 5 108.51 | 5 261.36 | 5 591.91 |
| Balance sheet total (liabilities) | 9 211.19 | 9 758.04 | 10 000.12 | 11 033.71 |
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