J. E. Mathiasen Byg og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 27607985
Hostrupvej 5, Nordenskov 6800 Varde
je@je-mathiasen.dk
tel: 20404058
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.06 | 283.26 | 134.59 | 71.18 | 61.91 |
| Social security expenses | -19.58 | ||||
| Employee benefit expenses | - 457.46 | - 401.37 | -66.73 | -10.77 | |
| Total depreciation | -51.97 | -51.97 | -47.92 | -35.05 | |
| EBIT | 173.64 | - 170.08 | 19.94 | 25.36 | 42.33 |
| Other financial income | 3.92 | 4.09 | 3.22 | 1.40 | |
| Other financial expenses | -80.89 | -73.16 | -75.49 | -85.54 | -7.68 |
| Pre-tax profit | 96.67 | - 239.14 | -52.33 | -58.77 | 34.65 |
| Income taxes | -18.94 | 52.53 | 10.08 | 12.59 | -7.62 |
| Net earnings | 77.73 | - 186.61 | -42.25 | -46.18 | 27.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.66 | 1 786.66 | 1 786.66 | 1 786.66 | 1 786.66 |
| Machinery and equipment | 152.40 | 100.43 | 52.51 | 17.46 | 17.46 |
| Tangible assets total | 1 939.06 | 1 887.09 | 1 839.17 | 1 804.12 | 1 804.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 277.07 | 1 278.91 | 1 278.91 | 1 278.91 | 186.32 |
| Raw materials and consumables | 28.00 | 28.00 | 20.00 | 20.00 | |
| Inventories total | 1 277.07 | 1 306.91 | 1 306.91 | 1 298.91 | 206.32 |
| Current trade debtors | 55.69 | 111.28 | 85.09 | 63.34 | 1.04 |
| Current other receivables | 313.00 | 160.58 | 117.34 | 195.42 | 418.31 |
| Current deferred tax assets | 30.61 | 40.69 | 17.28 | ||
| Short term receivables total | 368.69 | 302.47 | 243.13 | 276.04 | 419.35 |
| Cash and bank deposits | 506.79 | ||||
| Cash and cash equivalents | 506.79 | ||||
| Balance sheet total (assets) | 3 584.82 | 3 496.47 | 3 389.21 | 3 379.07 | 2 936.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.52 | 593.25 | 406.64 | 364.39 | 318.21 |
| Profit of the financial year | 77.73 | - 186.61 | -42.25 | -46.18 | 27.03 |
| Shareholders equity total | 718.25 | 531.64 | 489.39 | 443.21 | 470.23 |
| Provisions | 21.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.29 | 411.88 | 385.42 | 449.19 | |
| Current trade creditors | 120.77 | 1.51 | 21.09 | 26.23 | 21.45 |
| Current owed to participating | 6.33 | 63.73 | 33.73 | ||
| Current owed to group member | 2 380.45 | 2 411.97 | 2 397.49 | 2 374.46 | 2 354.46 |
| Short-term deferred tax liabilities | 27.02 | ||||
| Other non-interest bearing current liabilities | 75.12 | 139.46 | 89.50 | 22.25 | 56.71 |
| Current liabilities total | 2 844.64 | 2 964.83 | 2 899.82 | 2 935.86 | 2 466.35 |
| Balance sheet total (liabilities) | 3 584.82 | 3 496.47 | 3 389.21 | 3 379.07 | 2 936.58 |
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