EJENDOMSSELSKABET JK, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31066530
Vejlevej 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.32 | 364.34 | 537.01 | 411.02 | 493.31 |
| Total depreciation | - 139.37 | - 139.37 | -71.49 | -71.49 | -74.35 |
| EBIT | 338.95 | 224.97 | 465.52 | 339.53 | 418.96 |
| Other financial income | 1.92 | 27.74 | |||
| Other financial expenses | - 302.73 | - 323.54 | - 341.92 | - 348.70 | - 365.27 |
| Pre-tax profit | 36.23 | -98.57 | 123.61 | -7.25 | 81.42 |
| Income taxes | -83.67 | -54.10 | -69.33 | -11.71 | -32.22 |
| Net earnings | -47.44 | - 152.67 | 54.27 | -18.96 | 49.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 014.77 | 7 960.40 | 7 888.91 | 7 897.98 | 9 596.08 |
| Tangible assets total | 8 014.77 | 7 960.40 | 7 888.91 | 7 897.98 | 9 596.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | ||||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 11.00 | 0.90 | |||
| Short term receivables total | 11.00 | 0.90 | 1.92 | 50.63 | |
| Cash and bank deposits | 487.47 | 943.11 | 1 337.76 | 1 665.94 | 361.87 |
| Cash and cash equivalents | 487.47 | 943.11 | 1 337.76 | 1 665.94 | 361.87 |
| Balance sheet total (assets) | 8 513.24 | 8 904.41 | 9 226.67 | 9 565.85 | 10 008.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.90 | 247.47 | 94.80 | 149.07 | 130.11 |
| Profit of the financial year | -47.44 | - 152.67 | 54.27 | -18.96 | 49.20 |
| Shareholders equity total | 372.47 | 219.79 | 274.07 | 255.11 | 304.31 |
| Provisions | 44.00 | 80.31 | 87.80 | 95.28 | |
| Non-current liabilities total | |||||
| Advances received | 4.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.42 | 10.00 |
| Current owed to group member | 7 963.41 | 8 308.18 | 8 671.28 | 9 046.29 | 9 411.38 |
| Short-term deferred tax liabilities | 26.12 | 33.02 | 4.22 | 24.74 | |
| Other non-interest bearing current liabilities | 141.25 | 318.19 | 157.99 | 155.00 | 162.87 |
| Current liabilities total | 8 140.77 | 8 640.62 | 8 872.29 | 9 222.94 | 9 608.99 |
| Balance sheet total (liabilities) | 8 513.24 | 8 904.41 | 9 226.67 | 9 565.85 | 10 008.58 |
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.