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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