JEFA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30807022
Bådsgårdvej 98, Bådsgård 7840 Højslev
tel: 31901453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.95 | 51.96 | 250.48 | 52.42 | 55.31 |
| Total depreciation | -24.28 | -24.28 | -24.28 | -24.28 | -24.28 |
| EBIT | -0.33 | 27.69 | 226.20 | 28.14 | 31.03 |
| Other financial income | 3.74 | 2.25 | |||
| Other financial expenses | -13.01 | -10.16 | -4.68 | -4.48 | -4.41 |
| Pre-tax profit | -9.60 | 17.52 | 223.77 | 23.66 | 26.62 |
| Income taxes | 2.11 | -49.21 | |||
| Net earnings | -7.49 | 17.52 | 174.55 | 23.66 | 26.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.64 | 961.36 | 937.09 | 912.81 | 888.53 |
| Tangible assets total | 985.64 | 961.36 | 937.09 | 912.81 | 888.53 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.28 | 300.00 | 300.00 | 450.00 | |
| Current other receivables | 86.21 | ||||
| Current deferred tax assets | 18.43 | 20.76 | |||
| Short term receivables total | 201.92 | 20.76 | 300.00 | 300.00 | 450.00 |
| Other current investments | 138.75 | 95.34 | 118.74 | 118.74 | |
| Cash and bank deposits | 53.59 | 166.06 | 82.66 | 77.44 | 62.16 |
| Cash and cash equivalents | 192.34 | 261.40 | 201.40 | 196.18 | 62.16 |
| Balance sheet total (assets) | 1 429.90 | 1 293.53 | 1 488.49 | 1 458.99 | 1 450.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.71 | ||||
| Retained earnings | 637.91 | 628.09 | 645.61 | 843.99 | 891.55 |
| Profit of the financial year | -7.49 | 17.52 | 174.55 | 23.66 | 26.62 |
| Shareholders equity total | 746.13 | 685.61 | 860.16 | 907.65 | 958.17 |
| Non-current loans from credit institutions | 583.28 | 555.83 | 520.21 | 492.44 | 462.52 |
| Non-current liabilities total | 583.28 | 555.83 | 520.21 | 492.44 | 462.52 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 23.19 | 23.19 | |||
| Short-term deferred tax liabilities | 49.21 | ||||
| Other non-interest bearing current liabilities | 77.30 | 28.90 | 28.90 | 28.90 | |
| Current liabilities total | 100.49 | 52.09 | 108.11 | 58.90 | 30.00 |
| Balance sheet total (liabilities) | 1 429.90 | 1 293.53 | 1 488.49 | 1 458.99 | 1 450.69 |
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