JECS Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43610066
Nørrevang 4, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 242.32 | 282.37 |
EBIT | 242.32 | 282.37 |
Other financial income | 0.03 | 0.21 |
Other financial expenses | - 182.54 | - 128.73 |
Pre-tax profit | 59.81 | 153.85 |
Income taxes | -22.51 | -33.42 |
Net earnings | 37.30 | 120.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 516.75 | 3 751.00 |
Tangible assets total | 2 516.75 | 3 751.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 100.68 | 35.75 |
Cash and cash equivalents | 100.68 | 35.75 |
Balance sheet total (assets) | 2 617.43 | 3 786.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 37.30 | |
Profit of the financial year | 37.30 | 120.44 |
Shareholders equity total | 77.30 | 197.73 |
Non-current loans from credit institutions | 1 355.46 | 1 307.41 |
Non-current owed to group member | 1 062.67 | 2 146.93 |
Non-current liabilities total | 2 418.13 | 3 454.34 |
Current loans from credit institutions | 48.05 | 48.05 |
Current trade creditors | 8.00 | 8.00 |
Short-term deferred tax liabilities | 22.51 | 33.42 |
Other non-interest bearing current liabilities | 43.44 | 45.21 |
Current liabilities total | 122.00 | 134.68 |
Balance sheet total (liabilities) | 2 617.43 | 3 786.75 |
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