JCW-Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42781460
Fiskehuskajen 11, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-49.471 442.35-11.03
EBIT-49.471 442.35-11.03
Other financial income58.2999.14
Other financial expenses-40.45- 128.63-75.40
Net income from associates (fin.)67.2595.94
Pre-tax profit-89.921 439.25108.65
Income taxes19.78- 301.82-2.80
Net earnings-70.141 137.43105.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters899.75
Tangible assets total899.75
Holdings in group member companies462.25558.18
Investments total462.25558.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 485.74
Current deferred tax assets19.78
Short term receivables total19.782 485.74
Cash and bank deposits1.62939.0822.69
Cash and cash equivalents1.62939.0822.69
Balance sheet total (assets)921.153 887.07580.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Other reserves67.25163.18
Retained earnings-1 137.39-95.89
Profit of the financial year-70.141 137.43105.85
Shareholders equity total-30.141 107.29213.15
Non-current liabilities total
Current loans from credit institutions889.42
Current trade creditors15.0015.7010.00
Current owed to group member46.862 482.03354.92
Short-term deferred tax liabilities282.042.80
Current liabilities total951.292 779.77367.72
Balance sheet total (liabilities)921.153 887.07580.87
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