JFP Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 31585473
Sakskøbingvej 10, 7400 Herning
jp@clib.dk
tel: 20800034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.73 | 1 090.28 | 2 344.52 | 826.00 | 816.76 |
| Other operating expenses | -7 579.31 | ||||
| Total depreciation | -1 177.58 | -4 630.69 | - 800.77 | ||
| EBIT | -5 499.16 | -3 540.41 | 1 543.75 | 826.00 | 816.76 |
| Other financial income | 560.27 | 128.36 | 154.27 | ||
| Other financial expenses | - 594.20 | - 109.13 | -72.17 | -40.10 | - 172.91 |
| Net income from associates (fin.) | 286.45 | - 356.45 | - 413.11 | -1 447.99 | |
| Pre-tax profit | -6 093.36 | -3 363.09 | 1 675.40 | 501.15 | - 649.87 |
| Income taxes | 1 354.23 | 832.00 | - 447.00 | - 175.58 | - 176.09 |
| Net earnings | -4 739.13 | -2 531.09 | 1 228.40 | 325.57 | - 825.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 989.85 | 11 385.77 | 10 585.01 | ||
| Machinery and equipment | 458.41 | ||||
| Tangible assets total | 13 989.85 | 11 385.77 | 10 585.01 | 458.41 | |
| Holdings in group member companies | 2 334.14 | 2 620.59 | 2 264.14 | 1 851.03 | 403.04 |
| Investments total | 2 334.14 | 2 620.59 | 2 264.14 | 1 851.03 | 403.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 310.30 | 2 500.00 | 1 300.00 | 300.00 | |
| Inventories total | 6 310.30 | 2 500.00 | 1 300.00 | 300.00 | |
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 112.67 | 722.06 | |||
| Current other receivables | 1 953.15 | 28.89 | 3 632.48 | 3 032.89 | |
| Current deferred tax assets | 622.00 | 160.00 | 67.72 | ||
| Short term receivables total | 2 575.15 | 201.39 | 3 812.87 | 3 754.95 | |
| Other current investments | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Cash and bank deposits | 7 734.49 | 814.50 | 1 021.46 | 4 346.55 | 1 460.27 |
| Cash and cash equivalents | 7 766.09 | 846.10 | 1 053.06 | 4 378.15 | 1 491.87 |
| Balance sheet total (assets) | 30 400.38 | 19 927.61 | 15 403.59 | 10 342.05 | 6 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 11 500.00 | ||||
| Other reserves | 286.45 | -6 500.00 | |||
| Retained earnings | 18 528.63 | 13 503.06 | 11 258.41 | 986.82 | 1 312.38 |
| Profit of the financial year | -4 739.13 | -2 531.09 | 1 228.40 | 325.57 | - 825.96 |
| Shareholders equity total | 14 064.50 | 11 533.41 | 12 761.82 | 6 587.38 | 761.42 |
| Provisions | 328.00 | ||||
| Non-current loans from credit institutions | 4 569.04 | ||||
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 3 015.33 | 3 000.00 | |||
| Non-current liabilities total | 2 000.00 | 6 569.04 | 3 015.33 | 3 000.00 | |
| Current loans from credit institutions | 238.05 | ||||
| Current trade creditors | 40.24 | 40.25 | 23.73 | 15.00 | 50.25 |
| Current owed to participating | 11 053.82 | 2 618.04 | |||
| Current owed to group member | 4.54 | 1 860.87 | |||
| Short-term deferred tax liabilities | 663.77 | 176.09 | |||
| Other non-interest bearing current liabilities | 187.55 | 719.79 | 259.64 | ||
| Accruals and deferred income | 2 062.50 | 1 546.88 | |||
| Current liabilities total | 14 007.88 | 1 825.17 | 2 641.78 | 739.33 | 2 346.85 |
| Balance sheet total (liabilities) | 30 400.38 | 19 927.61 | 15 403.59 | 10 342.05 | 6 108.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.