JI EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27473083
Vardevej 150, 7280 Sønder Felding
jhj@partner-revision.dk
tel: 20115391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.77 | 97.25 | 119.31 | 119.58 | 120.83 |
| Reduction in value of non-current assets | 600.00 | 170.00 | - 184.02 | 9.02 | |
| EBIT | 695.77 | 267.25 | -64.71 | 128.60 | 120.83 |
| Other financial income | 10.27 | 9.00 | 12.84 | 104.94 | 109.20 |
| Other financial expenses | -16.38 | -11.74 | -17.56 | -64.99 | -82.53 |
| Income from other inv. held as non-curr. assets | 88.00 | 88.00 | 88.00 | ||
| Net income from associates (fin.) | 19.27 | 26.41 | 41.81 | 60.09 | 183.39 |
| Pre-tax profit | 796.93 | 378.92 | 60.38 | 228.64 | 330.89 |
| Income taxes | -86.30 | -80.46 | -3.75 | -37.52 | -32.46 |
| Net earnings | 710.62 | 298.46 | 56.64 | 191.12 | 298.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 770.00 | 3 585.98 | 3 595.00 | 3 595.00 |
| Tangible assets total | 3 600.00 | 3 770.00 | 3 585.98 | 3 595.00 | 3 595.00 |
| Participating interests | 338.86 | 365.26 | 407.07 | 467.16 | 650.56 |
| Investments total | 338.86 | 365.26 | 407.07 | 467.16 | 650.56 |
| Non-curr. owed by particip. interest comp. | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.68 | 283.58 | 384.43 | 489.37 | 598.56 |
| Short term receivables total | 186.68 | 283.58 | 384.43 | 489.37 | 598.56 |
| Cash and bank deposits | 19.28 | 50.42 | 92.11 | 84.34 | 70.50 |
| Cash and cash equivalents | 19.28 | 50.42 | 92.11 | 84.34 | 70.50 |
| Balance sheet total (assets) | 6 344.81 | 6 669.26 | 6 669.59 | 6 835.87 | 7 114.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 262.00 | 288.41 | 330.22 | 390.31 | 573.70 |
| Retained earnings | 3 267.56 | 3 951.77 | 4 208.42 | 4 204.96 | 4 212.69 |
| Profit of the financial year | 710.62 | 298.46 | 56.64 | 191.12 | 298.44 |
| Shareholders equity total | 4 365.18 | 4 663.64 | 4 720.27 | 4 911.39 | 5 209.83 |
| Provisions | 48.00 | 88.00 | 47.00 | 48.00 | 47.70 |
| Non-current loans from credit institutions | 1 843.69 | 1 819.50 | 1 801.54 | 1 788.00 | 1 773.42 |
| Non-current liabilities total | 1 843.69 | 1 819.50 | 1 801.54 | 1 788.00 | 1 773.42 |
| Current loans from credit institutions | 22.44 | 24.57 | 20.80 | 15.43 | 16.04 |
| Current trade creditors | 7.91 | 8.21 | 10.32 | 10.82 | 10.38 |
| Short-term deferred tax liabilities | 20.30 | 22.46 | 26.75 | 18.52 | 12.76 |
| Other non-interest bearing current liabilities | 37.30 | 42.90 | 42.90 | 43.71 | 44.51 |
| Current liabilities total | 87.95 | 98.13 | 100.78 | 88.48 | 83.68 |
| Balance sheet total (liabilities) | 6 344.81 | 6 669.26 | 6 669.59 | 6 835.87 | 7 114.63 |
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