J.K. EJENDOMSSELSKAB AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26776481
Guldbækvej 72, Guldbæk 9230 Svenstrup J
jgmurer@live.dk
tel: 40526815
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.06 | - 224.38 | -38.88 | 45.81 | 33.96 |
| Employee benefit expenses | - 378.90 | -36.11 | |||
| Other operating expenses | -3 888.20 | ||||
| Reduction in value of non-current assets | 114.72 | ||||
| EBIT | -1 640.05 | - 260.49 | 75.84 | 45.81 | 33.96 |
| Other financial expenses | - 221.20 | - 348.40 | - 448.66 | - 151.45 | - 214.64 |
| Exchange rate differences | -2 503.49 | ||||
| Pre-tax profit | -4 364.73 | - 608.89 | - 372.82 | - 105.64 | - 180.69 |
| Income taxes | 225.08 | ||||
| Net earnings | -4 139.65 | - 608.89 | - 372.82 | - 105.64 | - 180.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 895.77 | ||||
| Buildings | 7 018.44 | 1 500.00 | 1 532.23 | 1 532.23 | |
| Tangible assets total | 3 895.77 | 7 018.44 | 1 500.00 | 1 532.23 | 1 532.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 766.21 | 674.13 | 688.18 | 688.18 | 715.71 |
| Prepayments and accrued income | 65.00 | ||||
| Current other receivables | 27.14 | 25.00 | 25.00 | ||
| Short term receivables total | 831.21 | 674.13 | 715.32 | 713.18 | 740.71 |
| Cash and bank deposits | 2 815.00 | ||||
| Cash and cash equivalents | 2 815.00 | ||||
| Balance sheet total (assets) | 4 726.98 | 7 692.58 | 5 030.32 | 2 245.41 | 2 272.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 417.22 | -4 556.87 | -5 165.76 | -5 538.58 | -5 633.59 |
| Profit of the financial year | -4 139.65 | - 608.89 | - 372.82 | - 105.64 | - 180.69 |
| Shareholders equity total | -4 431.87 | -5 040.76 | -5 413.58 | -5 519.22 | -5 689.28 |
| Non-current loans from credit institutions | 8 778.30 | 9 329.81 | 3 870.85 | 4 402.83 | 4 592.60 |
| Non-current liabilities total | 8 778.30 | 9 329.81 | 3 870.85 | 4 402.83 | 4 592.60 |
| Current loans from credit institutions | 219.24 | 205.33 | 3 280.61 | 26.81 | 127.89 |
| Current trade creditors | 11.50 | 31.80 | 53.10 | 49.68 | 49.68 |
| Current owed to participating | 1.83 | 1 549.67 | 1 588.52 | 1 526.92 | 1 526.92 |
| Current owed to group member | 1 510.26 | 1 528.86 | 1 528.86 | 1 528.86 | |
| Short-term deferred tax liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 40.17 |
| Other non-interest bearing current liabilities | 47.98 | 6.46 | 21.97 | 129.53 | 96.11 |
| Current liabilities total | 380.55 | 3 403.53 | 6 573.06 | 3 361.81 | 3 369.62 |
| Balance sheet total (liabilities) | 4 726.98 | 7 692.58 | 5 030.32 | 2 245.41 | 2 272.94 |
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