K/S JFE INVEST 2010 — Credit Rating and Financial Key Figures
CVR number: 33267215
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.00 | 629.00 | 625.00 | 689.00 | 567.25 |
| Total depreciation | - 438.00 | - 438.00 | - 438.00 | - 438.00 | - 438.36 |
| EBIT | 161.00 | 191.00 | 187.00 | 251.00 | 128.89 |
| Other financial income | 12.00 | 42.00 | |||
| Other financial expenses | -47.00 | -42.00 | -18.00 | -7.00 | -2.99 |
| Pre-tax profit | 126.00 | 149.00 | 211.00 | 244.00 | 125.89 |
| Net earnings | 126.00 | 149.00 | 211.00 | 244.00 | 125.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 215.00 | 4 776.00 | 4 338.00 | 3 900.00 | 3 461.26 |
| Tangible assets total | 5 215.00 | 4 776.00 | 4 338.00 | 3 900.00 | 3 461.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 17.00 | |||
| Current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Short term receivables total | 2 016.00 | 2 000.00 | 2 017.00 | 2 000.00 | 2 000.00 |
| Cash and bank deposits | 778.00 | 199.00 | 208.00 | 352.00 | 316.53 |
| Cash and cash equivalents | 778.00 | 199.00 | 208.00 | 352.00 | 316.53 |
| Balance sheet total (assets) | 8 009.00 | 6 975.00 | 6 563.00 | 6 252.00 | 5 777.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 721.00 | 1 847.00 | 1 997.00 | 1 808.00 | 1 252.11 |
| Profit of the financial year | 126.00 | 149.00 | 211.00 | 244.00 | 125.89 |
| Shareholders equity total | 5 847.00 | 5 996.00 | 6 208.00 | 6 052.00 | 5 378.00 |
| Non-current loans from credit institutions | 1 685.00 | 612.00 | |||
| Non-current liabilities total | 1 685.00 | 612.00 | |||
| Current loans from credit institutions | 186.00 | 75.00 | |||
| Advances received | 182.55 | ||||
| Other non-interest bearing current liabilities | 291.00 | 292.00 | 355.00 | 200.00 | 217.24 |
| Current liabilities total | 477.00 | 367.00 | 355.00 | 200.00 | 399.79 |
| Balance sheet total (liabilities) | 8 009.00 | 6 975.00 | 6 563.00 | 6 252.00 | 5 777.79 |
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