JJG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38119672
Bavnehøj 43, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.59 | 99.69 | 77.91 | 101.67 | 107.25 |
| Total depreciation | -30.70 | -30.70 | -30.70 | -30.70 | -30.70 |
| EBIT | 54.89 | 68.98 | 47.21 | 70.96 | 76.55 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -39.68 | -35.55 | -37.11 | -73.88 | -76.86 |
| Pre-tax profit | 15.21 | 33.44 | 10.10 | -2.91 | 0.53 |
| Income taxes | -3.33 | -7.35 | -2.20 | 0.66 | -0.12 |
| Net earnings | 11.88 | 26.09 | 7.90 | -2.26 | 0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 691.08 | 1 660.38 | 1 629.68 | 1 598.98 | 1 568.28 |
| Tangible assets total | 1 691.08 | 1 660.38 | 1 629.68 | 1 598.98 | 1 568.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.11 | 3.92 | 4.73 | 5.54 | 6.35 |
| Short term receivables total | 3.11 | 3.92 | 4.73 | 5.54 | 6.35 |
| Cash and bank deposits | 90.91 | 156.57 | 233.16 | 334.78 | 444.87 |
| Cash and cash equivalents | 90.91 | 156.57 | 233.16 | 334.78 | 444.87 |
| Balance sheet total (assets) | 1 785.11 | 1 820.87 | 1 867.57 | 1 939.29 | 2 019.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.31 | -41.43 | -15.34 | -7.45 | -9.70 |
| Profit of the financial year | 11.88 | 26.09 | 7.90 | -2.26 | 0.41 |
| Shareholders equity total | 8.57 | 34.66 | 42.55 | 40.30 | 40.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 14.50 |
| Current owed to group member | 1 726.49 | 1 765.56 | 1 809.50 | 1 886.34 | 1 963.35 |
| Short-term deferred tax liabilities | 4.14 | 8.16 | 3.01 | 0.15 | 0.93 |
| Other non-interest bearing current liabilities | 33.41 | ||||
| Current liabilities total | 1 776.54 | 1 786.22 | 1 825.01 | 1 898.99 | 1 978.78 |
| Balance sheet total (liabilities) | 1 785.11 | 1 820.87 | 1 867.57 | 1 939.29 | 2 019.49 |
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