JGA Ejendomsinvest II ApS — Credit Rating and Financial Key Figures
CVR number: 37533173
Vestergade 72, Purhus 8990 Fårup
bolig@jeba.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.37 | 657.77 | 183.34 | 247.35 | 84.28 |
| Employee benefit expenses | -72.25 | -64.64 | -0.19 | ||
| Other operating expenses | -54.02 | - 197.54 | -27.63 | - 742.09 | |
| Reduction in value of non-current assets | 365.37 | - 202.38 | - 300.00 | ||
| EBIT | 677.48 | 193.21 | 155.52 | -52.65 | - 657.82 |
| Other financial income | 1.22 | 17.34 | 16.94 | 16.06 | |
| Other financial expenses | - 208.92 | - 262.77 | - 141.84 | - 216.93 | -90.07 |
| Pre-tax profit | 469.78 | -69.55 | 31.03 | - 252.64 | - 731.83 |
| Income taxes | - 116.38 | 168.19 | -7.16 | 107.25 | -2.18 |
| Net earnings | 353.40 | 98.64 | 23.87 | - 145.39 | - 734.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 550.73 | 11 512.10 | 5 650.00 | 3 150.00 | |
| Tangible assets total | 9 550.73 | 11 512.10 | 5 650.00 | 3 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 12.50 | 1 384.37 | 1 130.83 | |
| Current other receivables | 7.75 | 5.87 | 4.39 | 1.81 | |
| Short term receivables total | 20.24 | 12.50 | 1 390.23 | 4.39 | 1 132.64 |
| Cash and bank deposits | 38.05 | ||||
| Cash and cash equivalents | 38.05 | ||||
| Balance sheet total (assets) | 9 570.98 | 11 524.60 | 7 040.23 | 3 154.39 | 1 170.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| Shares repurchased | 1 400.00 | 450.00 | |||
| Retained earnings | 2 300.03 | 2 653.43 | 1 352.07 | 1 375.94 | 780.55 |
| Profit of the financial year | 353.40 | 98.64 | 23.87 | - 145.39 | - 734.01 |
| Shareholders equity total | 2 703.43 | 3 390.07 | 3 413.94 | 1 868.55 | 1 134.54 |
| Provisions | 373.11 | 127.04 | 118.45 | ||
| Non-current loans from credit institutions | 5 728.99 | 4 871.28 | 2 958.59 | 868.85 | |
| Non-current other liabilities | 343.15 | 344.89 | 198.91 | 87.83 | |
| Non-current liabilities total | 6 072.14 | 5 216.18 | 3 157.50 | 956.68 | |
| Current loans from credit institutions | 265.16 | 263.31 | 214.05 | 61.37 | |
| Current trade creditors | 17.50 | 30.00 | 99.26 | 40.14 | 20.00 |
| Current owed to group member | 2 381.32 | 162.51 | 13.97 | ||
| Short-term deferred tax liabilities | 59.44 | 55.88 | 15.75 | 11.20 | 2.18 |
| Other non-interest bearing current liabilities | 80.19 | 60.81 | 21.29 | 53.95 | |
| Current liabilities total | 422.29 | 2 791.32 | 350.35 | 329.16 | 36.15 |
| Balance sheet total (liabilities) | 9 570.98 | 11 524.60 | 7 040.23 | 3 154.39 | 1 170.69 |
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