JS Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 41969962
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.00 | -5.00 | 90.88 |
| Total depreciation | -1.00 | -29.00 | -10.82 |
| EBIT | 27.00 | -34.00 | 80.06 |
| Other financial expenses | -18.00 | -34.00 | -49.79 |
| Pre-tax profit | 9.00 | -68.00 | 30.27 |
| Income taxes | -3.00 | 15.00 | -8.07 |
| Net earnings | 6.00 | -53.00 | 22.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 526.00 | 1 285.00 | 1 273.47 |
| Tangible assets total | 526.00 | 1 285.00 | 1 273.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.00 | 2.40 | |
| Short term receivables total | 15.00 | 2.40 | |
| Cash and bank deposits | 155.00 | 4.00 | 28.44 |
| Cash and cash equivalents | 155.00 | 4.00 | 28.44 |
| Balance sheet total (assets) | 681.00 | 1 304.00 | 1 304.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | -47.05 | |
| Profit of the financial year | 6.00 | -53.00 | 22.20 |
| Shareholders equity total | 46.00 | -7.00 | 15.15 |
| Non-current loans from credit institutions | 1 079.00 | 1 062.12 | |
| Non-current liabilities total | 1 079.00 | 1 062.12 | |
| Current loans from credit institutions | 37.00 | 28.00 | |
| Current trade creditors | 13.53 | ||
| Current owed to participating | 619.00 | 70.00 | 73.20 |
| Current owed to group member | 74.00 | 52.84 | |
| Short-term deferred tax liabilities | 3.00 | 10.47 | |
| Other non-interest bearing current liabilities | 13.00 | 51.00 | 49.00 |
| Current liabilities total | 635.00 | 232.00 | 227.04 |
| Balance sheet total (liabilities) | 681.00 | 1 304.00 | 1 304.30 |
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