Ejendomsselskabet JP november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44912937
Iiminaq 1, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 707.36 | 2 501.51 |
Total depreciation | - 355.29 | - 364.91 |
EBIT | 3 352.07 | 2 136.60 |
Other financial income | 97.46 | 56.24 |
Other financial expenses | -60.90 | -5.86 |
Pre-tax profit | 3 388.63 | 2 186.98 |
Income taxes | - 857.94 | - 546.75 |
Net earnings | 2 530.69 | 1 640.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 30 415.39 | 30 050.48 |
Tangible assets total | 30 415.39 | 30 050.48 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 32.42 | |
Current other receivables | 3 984.98 | 707.55 |
Short term receivables total | 4 017.40 | 707.55 |
Cash and bank deposits | 2 251.03 | |
Cash and cash equivalents | 2 251.03 | |
Balance sheet total (assets) | 34 432.79 | 33 009.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 500.00 | |
Other reserves | -2 500.00 | |
Retained earnings | 22 713.92 | 23 369.61 |
Profit of the financial year | 2 530.69 | 1 640.23 |
Shareholders equity total | 25 284.61 | 25 049.84 |
Provisions | 3 274.15 | 3 195.89 |
Non-current loans from credit institutions | 4 308.88 | 4 308.88 |
Non-current other liabilities | 391.50 | 388.50 |
Non-current liabilities total | 4 700.38 | 4 697.38 |
Current loans from credit institutions | 393.07 | |
Advances received | 46.45 | |
Current trade creditors | 18.00 | 19.50 |
Short-term deferred tax liabilities | 762.59 | |
Current liabilities total | 1 173.66 | 65.95 |
Balance sheet total (liabilities) | 34 432.79 | 33 009.06 |
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