EJENDOMSSELSKABET JGC ApS — Credit Rating and Financial Key Figures
CVR number: 21340030
Åvænget 5, 4600 Køge
slonsbo@gmail.com
tel: 30354111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.27 | 593.90 | 326.45 | 593.48 | 895.58 |
| Employee benefit expenses | -3.97 | -60.13 | - 174.59 | - 311.74 | |
| Total depreciation | -55.56 | -55.56 | -52.56 | -50.00 | -20.83 |
| Reduction in value of non-current assets | 1 107.63 | 12.07 | 2 492.28 | 4 483.32 | -4 202.59 |
| EBIT | 1 355.34 | 546.44 | 2 706.05 | 4 852.22 | -3 639.58 |
| Other financial income | 5.94 | 7.71 | 0.03 | 0.02 | |
| Other financial expenses | - 133.42 | - 156.46 | - 202.72 | - 263.30 | - 479.37 |
| Pre-tax profit | 1 227.85 | 397.68 | 2 503.35 | 4 588.91 | -4 118.93 |
| Income taxes | - 172.87 | -87.72 | - 567.59 | - 987.19 | 906.69 |
| Net earnings | 1 054.98 | 309.96 | 1 935.75 | 3 601.73 | -3 212.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 170.83 | 120.83 | 70.83 | 20.83 | |
| Intangible assets total | 170.83 | 120.83 | 70.83 | 20.83 | |
| Buildings | 17 940.00 | 18 330.00 | 25 260.00 | 32 700.00 | 28 600.00 |
| Machinery and equipment | 8.12 | 2.56 | |||
| Tangible assets total | 17 948.12 | 18 332.56 | 25 260.00 | 32 700.00 | 28 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.84 | 0.49 | 1.66 | ||
| Prepayments and accrued income | 33.76 | 37.08 | 97.35 | 72.74 | 42.48 |
| Current other receivables | 178.42 | 36.90 | 125.24 | 22.86 | 43.03 |
| Current deferred tax assets | 52.63 | 15.63 | 1.79 | 12.87 | 12.87 |
| Short term receivables total | 264.80 | 172.45 | 224.37 | 108.96 | 100.04 |
| Cash and bank deposits | 43.13 | 201.26 | 1 073.97 | 663.00 | 1 123.46 |
| Cash and cash equivalents | 43.13 | 201.26 | 1 073.97 | 663.00 | 1 123.46 |
| Balance sheet total (assets) | 18 426.88 | 18 827.10 | 26 629.17 | 33 492.79 | 29 823.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Retained earnings | 8 723.94 | 9 778.92 | 10 088.88 | 12 024.64 | 15 626.36 |
| Profit of the financial year | 1 054.98 | 309.96 | 1 935.75 | 3 601.73 | -3 212.24 |
| Shareholders equity total | 9 872.67 | 10 182.63 | 12 118.39 | 15 720.11 | 12 507.87 |
| Provisions | 1 801.38 | 1 801.78 | 2 364.16 | 3 347.43 | 2 425.60 |
| Non-current loans from credit institutions | 4 966.04 | 4 773.80 | 9 216.59 | 13 244.26 | 13 002.95 |
| Non-current advances received | 127.72 | 41.10 | 41.92 | 264.82 | 206.13 |
| Non-current accruals and deferred income | 265.58 | ||||
| Non-current other liabilities | 225.67 | 147.15 | 318.07 | 459.97 | 405.56 |
| Non-current deferred tax liabilities | 61.32 | ||||
| Non-current liabilities total | 5 319.43 | 5 023.36 | 9 576.58 | 13 969.06 | 13 880.22 |
| Current loans from credit institutions | 192.03 | 343.68 | 305.11 | 243.35 | 723.59 |
| Advances received | 40.06 | 28.08 | |||
| Current trade creditors | 1 001.98 | 178.73 | 786.13 | 114.46 | 132.73 |
| Current owed to participating | 222.11 | 1 277.48 | |||
| Short-term deferred tax liabilities | 61.32 | 0.00 | |||
| Other non-interest bearing current liabilities | 14.88 | 19.43 | 1 417.48 | 58.32 | 125.41 |
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 1 433.40 | 1 819.32 | 2 570.04 | 456.19 | 1 009.81 |
| Balance sheet total (liabilities) | 18 426.88 | 18 827.10 | 26 629.17 | 33 492.79 | 29 823.50 |
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