JFJ EJENDOMSINVEST HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36495944
Præstegårdstoften 2, Kærbøl 6760 Ribe
kj@jfj-ejendomsinvest.dk
tel: 24462838
jfj-ejendomsinvest.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.35 | - 149.90 | - 130.04 | 331.92 | - 171.78 |
| Employee benefit expenses | -1.22 | ||||
| EBIT | 482.35 | - 149.90 | - 130.04 | 331.92 | - 172.99 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -37.89 | -66.95 | -68.05 | -82.63 | -18.14 |
| Reduction non-current investment assets | -17.24 | ||||
| Pre-tax profit | 427.22 | - 216.85 | - 198.09 | 249.29 | - 187.63 |
| Income taxes | -97.78 | 47.71 | 43.58 | -54.84 | -36.71 |
| Net earnings | 329.44 | - 169.15 | - 154.51 | 194.44 | - 224.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 911.08 | 1 973.28 | 1 991.36 | 594.04 | |
| Inventories total | 1 911.08 | 1 973.28 | 1 991.36 | 594.04 | |
| Current trade debtors | 0.07 | ||||
| Current other receivables | 192.27 | 18.04 | 5.04 | 15.18 | 56.05 |
| Current deferred tax assets | 21.47 | 47.71 | 70.31 | 36.71 | |
| Short term receivables total | 213.81 | 65.75 | 75.35 | 51.89 | 56.05 |
| Cash and bank deposits | 308.91 | 390.44 | 288.11 | 1 590.94 | 91.64 |
| Cash and cash equivalents | 308.91 | 390.44 | 288.11 | 1 590.94 | 91.64 |
| Balance sheet total (assets) | 2 433.80 | 2 429.47 | 2 354.81 | 2 236.88 | 147.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.91 | 320.53 | 151.38 | -3.13 | 191.32 |
| Profit of the financial year | 329.44 | - 169.15 | - 154.51 | 194.44 | - 224.34 |
| Shareholders equity total | 400.53 | 231.39 | 76.87 | 271.31 | 46.97 |
| Provisions | 20.98 | 20.98 | |||
| Non-current other liabilities | 1 581.14 | 1 755.27 | 1 852.16 | ||
| Non-current deferred tax liabilities | 68.96 | ||||
| Non-current liabilities total | 1 581.14 | 1 755.27 | 1 852.16 | 68.96 | |
| Current trade creditors | 12.85 | 1.00 | |||
| Current owed to group member | 388.29 | 387.82 | 396.88 | 391.75 | 80.71 |
| Other non-interest bearing current liabilities | 30.00 | 33.00 | 28.90 | 1 504.85 | 20.01 |
| Current liabilities total | 431.14 | 421.83 | 425.78 | 1 896.60 | 100.72 |
| Balance sheet total (liabilities) | 2 433.80 | 2 429.47 | 2 354.81 | 2 236.88 | 147.69 |
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