EJENDOMSSELSKABET JERNVEDLUND ApS — Credit Rating and Financial Key Figures
CVR number: 13565198
Golfvangen 4 A, Jernvedlund 6715 Esbjerg N
ah@jhaps.dk
tel: 26285640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -33.94 | 56.05 | -33.61 | 130.68 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -3.27 | ||||
| EBIT | -25.00 | -33.94 | 56.05 | -58.61 | 130.68 |
| Other financial income | 3.43 | 2.29 | |||
| Other financial expenses | -11.62 | -42.65 | -46.42 | -46.54 | -2.01 |
| Pre-tax profit | -33.20 | -76.58 | 9.63 | - 105.15 | 130.95 |
| Income taxes | 9.11 | 0.61 | -29.11 | 14.60 | |
| Net earnings | -33.20 | -67.47 | 10.24 | - 134.26 | 145.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.78 | 1 338.87 | 29.78 | 29.78 | |
| Tangible assets total | 929.78 | 1 338.87 | 29.78 | 29.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 264.04 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 282.01 | 45.41 | 10.90 | ||
| Current deferred tax assets | 33.00 | 42.11 | 33.00 | 14.60 | |
| Short term receivables total | 324.01 | 87.52 | 33.00 | 10.90 | 278.65 |
| Cash and bank deposits | 359.00 | 133.70 | 2 055.32 | 183.96 | 15.79 |
| Cash and cash equivalents | 359.00 | 133.70 | 2 055.32 | 183.96 | 15.79 |
| Balance sheet total (assets) | 1 612.80 | 1 560.10 | 2 118.11 | 224.64 | 294.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 101.75 | 68.55 | 1.07 | 11.31 | - 122.95 |
| Profit of the financial year | -33.20 | -67.47 | 10.24 | - 134.26 | 145.56 |
| Shareholders equity total | 268.54 | 201.07 | 211.31 | 77.05 | 222.61 |
| Non-current owed to group member | 1 085.18 | 1 118.07 | 1 156.65 | 84.47 | |
| Non-current liabilities total | 1 085.18 | 1 118.07 | 1 156.65 | 84.47 | |
| Current trade creditors | 65.82 | 18.00 | 18.00 | ||
| Current owed to participating | 20.12 | 20.12 | 20.12 | ||
| Current owed to group member | 219.38 | 225.96 | 223.63 | ||
| Other non-interest bearing current liabilities | 39.69 | 15.00 | 440.57 | 25.00 | 33.71 |
| Current liabilities total | 259.07 | 240.96 | 750.14 | 63.12 | 71.83 |
| Balance sheet total (liabilities) | 1 612.80 | 1 560.10 | 2 118.11 | 224.64 | 294.43 |
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