JJ EJENDOMME HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34083568
Frederikshavnsvej 41, Hjørring 9800 Hjørring
tel: 98926800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 724.25 | 1 542.78 | 1 589.06 | 1 541.27 | 3 517.60 |
Total depreciation | - 266.80 | - 265.70 | -75.80 | - 108.18 | - 166.14 |
EBIT | 1 457.45 | 1 277.07 | 1 513.27 | 1 433.09 | 3 351.45 |
Other financial income | 2.10 | ||||
Other financial expenses | - 199.70 | - 219.41 | - 119.33 | - 156.81 | - 253.13 |
Pre-tax profit | 1 257.75 | 1 059.76 | 1 393.94 | 1 276.28 | 3 098.32 |
Income taxes | - 279.10 | - 219.07 | - 307.28 | - 280.49 | - 663.45 |
Net earnings | 978.65 | 840.69 | 1 086.65 | 995.79 | 2 434.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 724.50 | 9 689.09 | 9 613.30 | 11 226.53 | 10 697.45 |
Machinery and equipment | 166.81 | ||||
Tangible assets total | 11 724.50 | 9 689.09 | 9 613.30 | 11 226.53 | 10 864.26 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 987.17 | ||||
Current other receivables | 248.78 | 2.38 | |||
Current deferred tax assets | 35.93 | ||||
Short term receivables total | 248.78 | 38.31 | 987.17 | ||
Balance sheet total (assets) | 11 973.28 | 9 727.40 | 9 613.30 | 11 226.53 | 11 851.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 978.00 | 800.00 | 800.00 | 800.00 | 2 360.00 |
Retained earnings | 979.47 | 1 158.11 | 1 198.80 | 1 485.45 | 121.25 |
Profit of the financial year | 978.65 | 840.69 | 1 086.65 | 995.79 | 2 434.87 |
Shareholders equity total | 3 036.11 | 2 898.80 | 3 185.45 | 3 381.24 | 5 016.11 |
Provisions | 764.00 | 739.00 | 787.00 | 916.00 | 1 053.00 |
Non-current loans from credit institutions | 5 303.63 | 2 627.62 | 2 403.60 | 4 107.69 | 3 892.13 |
Non-current other liabilities | 335.50 | 310.94 | 310.94 | 298.75 | 298.75 |
Non-current liabilities total | 5 639.13 | 2 938.55 | 2 714.54 | 4 406.44 | 4 190.88 |
Current loans from credit institutions | 363.65 | 1 668.84 | 1 493.92 | 1 670.68 | 258.76 |
Current trade creditors | 12.00 | 17.80 | 11.00 | 11.00 | 48.85 |
Current owed to group member | 888.59 | 893.46 | 633.64 | ||
Short-term deferred tax liabilities | 254.10 | 84.28 | 151.49 | 526.45 | |
Other non-interest bearing current liabilities | 1 904.29 | 575.82 | 443.64 | 56.03 | 757.38 |
Current liabilities total | 2 534.03 | 3 151.05 | 2 926.30 | 2 522.84 | 1 591.44 |
Balance sheet total (liabilities) | 11 973.28 | 9 727.40 | 9 613.30 | 11 226.53 | 11 851.43 |
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