Ejendomsselskabet JCJ ApS — Credit Rating and Financial Key Figures
CVR number: 43448323
Østre Alle 9, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 170.69 | 282.92 |
Total depreciation | -6.79 | -81.32 |
EBIT | 163.91 | 201.59 |
Other financial income | 3.87 | 41.30 |
Other financial expenses | - 330.81 | - 559.93 |
Pre-tax profit | - 115.57 | - 202.39 |
Income taxes | 30.70 | 79.58 |
Net earnings | -84.87 | - 122.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 179.46 | 5 098.13 |
Tangible assets total | 5 179.46 | 5 098.13 |
Investments total | ||
Non-curr. owed by group member comp. | 333.87 | 980.17 |
Long term receivables total | 333.87 | 980.17 |
Inventories total | ||
Current amounts owed by group member comp. | 333.87 | |
Current other receivables | - 333.87 | |
Current deferred tax assets | 30.70 | 51.46 |
Short term receivables total | 30.70 | 51.46 |
Balance sheet total (assets) | 5 544.02 | 6 129.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -23.98 | - 108.85 |
Profit of the financial year | -84.87 | - 122.82 |
Shareholders equity total | -68.85 | - 191.66 |
Non-current loans from credit institutions | 3 439.48 | 3 595.63 |
Non-current owed to group member | 1 642.99 | 2 277.85 |
Non-current liabilities total | 5 082.47 | 5 873.48 |
Current loans from credit institutions | 792.80 | 301.48 |
Current trade creditors | 24.00 | 35.00 |
Other non-interest bearing current liabilities | - 286.40 | 111.46 |
Current liabilities total | 530.40 | 447.94 |
Balance sheet total (liabilities) | 5 544.02 | 6 129.75 |
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