Ejendomsselskabet Jellingvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 40836101
Jellingvej 9, 9230 Svenstrup J
mr@profox.dk
tel: 61793127
www.profox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.69 | 1 067.65 | 984.91 | 971.81 | 962.26 |
| Total depreciation | - 286.62 | -33.46 | -31.58 | -31.58 | |
| Reduction in value of non-current assets | 112.30 | 322.37 | |||
| EBIT | 198.07 | 1 067.65 | 951.45 | 1 052.52 | 1 253.04 |
| Other financial income | 750.92 | 17.78 | 7.41 | ||
| Other financial expenses | - 244.68 | - 259.36 | - 337.20 | - 258.25 | - 243.40 |
| Pre-tax profit | -46.61 | 808.30 | 1 365.17 | 812.04 | 1 017.05 |
| Income taxes | 2.47 | - 178.15 | - 300.46 | - 179.46 | - 224.04 |
| Net earnings | -44.14 | 630.14 | 1 064.72 | 632.58 | 793.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 058.52 | 18 276.17 | |||
| Buildings | 18 497.74 | 18 700.00 | 19 200.00 | ||
| Machinery and equipment | 163.94 | 132.35 | 100.77 | ||
| Tangible assets total | 15 058.52 | 18 276.17 | 18 661.68 | 18 832.35 | 19 300.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.13 | 94.19 | 32.16 | ||
| Current amounts owed by group member comp. | 4.63 | 4.63 | |||
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 9.25 | 9.25 | 122.70 | 288.14 | 118.42 |
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 97.46 | 112.65 | 154.86 | 288.14 | 118.42 |
| Cash and bank deposits | 248.09 | 18.11 | 94.62 | ||
| Cash and cash equivalents | 248.09 | 18.11 | 94.62 | ||
| Balance sheet total (assets) | 15 155.99 | 18 388.82 | 19 064.62 | 19 138.60 | 19 513.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 142.50 | 142.50 | 142.50 | 142.50 | |
| Retained earnings | 2 350.00 | 4 457.71 | 4 945.36 | 5 867.57 | 6 357.65 |
| Profit of the financial year | -44.14 | 630.14 | 1 064.72 | 632.58 | 793.01 |
| Shareholders equity total | 2 805.86 | 5 730.36 | 6 652.57 | 7 142.65 | 7 793.16 |
| Provisions | 822.81 | 1 036.81 | 1 195.64 | 1 417.90 | |
| Non-current loans from credit institutions | 7 713.72 | 7 312.55 | 10 341.53 | 9 827.25 | 9 307.15 |
| Non-current other liabilities | 326.36 | 319.16 | 139.50 | 184.20 | 184.20 |
| Non-current liabilities total | 8 040.08 | 7 631.71 | 10 481.03 | 10 011.45 | 9 491.35 |
| Current loans from credit institutions | 4 038.84 | 3 926.91 | 737.01 | 518.40 | 524.23 |
| Current trade creditors | 145.34 | 172.44 | 33.97 | 116.83 | 28.52 |
| Short-term deferred tax liabilities | 86.46 | 110.90 | 17.01 | ||
| Other non-interest bearing current liabilities | 125.86 | 104.59 | 36.78 | 42.73 | 241.65 |
| Current liabilities total | 4 310.04 | 4 203.94 | 894.21 | 788.86 | 811.40 |
| Balance sheet total (liabilities) | 15 155.99 | 18 388.82 | 19 064.62 | 19 138.60 | 19 513.80 |
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