JO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31370795
Græsengen 10, 4000 Roskilde
jo@protra-group.com
tel: 20409723
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.03 | 377.81 | 195.19 | 2 401.84 | 191.48 |
| Total depreciation | -69.14 | -69.14 | -69.14 | ||
| EBIT | 369.88 | 308.66 | 126.04 | 2 401.84 | 191.48 |
| Other financial expenses | -83.52 | -62.70 | -61.67 | - 116.71 | -13.70 |
| Pre-tax profit | 286.37 | 245.96 | 64.38 | 2 285.13 | 177.78 |
| Income taxes | -77.85 | -70.53 | -29.11 | - 359.28 | 0.02 |
| Net earnings | 208.51 | 175.43 | 35.27 | 1 925.86 | 177.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 807.74 | 6 738.59 | 6 669.45 | 250.00 | |
| Tangible assets total | 6 807.74 | 6 738.59 | 6 669.45 | 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 233.33 | 2 254.33 | 550.54 | ||
| Current deferred tax assets | 1.65 | 6.89 | 16.72 | 28.00 | |
| Short term receivables total | 2 234.98 | 2 254.33 | 6.89 | 16.72 | 578.54 |
| Cash and bank deposits | 414.92 | 693.07 | 2 990.71 | 2 723.81 | 1 881.12 |
| Cash and cash equivalents | 414.92 | 693.07 | 2 990.71 | 2 723.81 | 1 881.12 |
| Balance sheet total (assets) | 9 457.64 | 9 686.00 | 9 667.05 | 2 990.53 | 2 459.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 959.53 | ||||
| Retained earnings | 4 495.76 | 4 704.27 | 4 879.70 | 914.97 | 181.30 |
| Profit of the financial year | 208.51 | 175.43 | 35.27 | 1 925.86 | 177.79 |
| Shareholders equity total | 4 829.27 | 5 004.70 | 5 039.97 | 2 965.83 | 2 443.62 |
| Non-current loans from credit institutions | 4 470.00 | 4 470.00 | 4 470.00 | ||
| Non-current liabilities total | 4 470.00 | 4 470.00 | 4 470.00 | ||
| Current trade creditors | 10.60 | 10.70 | 10.80 | 16.80 | 16.05 |
| Other non-interest bearing current liabilities | 147.77 | 66.20 | 146.28 | 7.91 | |
| Accruals and deferred income | 134.40 | ||||
| Current liabilities total | 158.37 | 211.30 | 157.08 | 24.70 | 16.05 |
| Balance sheet total (liabilities) | 9 457.64 | 9 686.00 | 9 667.05 | 2 990.53 | 2 459.66 |
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