J. H. Ejendomme Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 39285045
Slåenhaven 19, 5550 Langeskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 510.00 | 510.00 | 390.00 |
| External services | - 198.00 | - 142.00 | - 153.00 | - 182.61 |
| Gross profit | 312.00 | 368.00 | 357.00 | 207.39 |
| Total depreciation | - 168.00 | - 169.00 | - 171.00 | - 401.94 |
| EBIT | 144.00 | 199.00 | 186.00 | - 194.55 |
| Other financial income | 8.00 | -40.00 | 18.17 | |
| Other financial expenses | -42.00 | -26.00 | -58.00 | -56.85 |
| Reduction non-current investment assets | -54.34 | |||
| Income from other inv. held as non-curr. assets | 71.00 | |||
| Pre-tax profit | 110.00 | 173.00 | 159.00 | - 287.57 |
| Income taxes | -24.00 | -38.00 | -35.00 | 13.10 |
| Net earnings | 86.00 | 135.00 | 124.00 | - 274.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 645.00 | 7 611.00 | 7 439.00 | 7 268.33 |
| Tangible assets total | 7 645.00 | 7 611.00 | 7 439.00 | 7 268.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.00 | 18.00 | 19.00 | 21.06 |
| Current other receivables | 215.00 | 565.00 | 724.00 | 445.00 |
| Current deferred tax assets | 1.38 | |||
| Short term receivables total | 232.00 | 583.00 | 743.00 | 467.44 |
| Other current investments | 2 757.00 | |||
| Cash and bank deposits | 2 202.00 | 151.00 | 2 290.60 | |
| Cash and cash equivalents | 2 202.00 | 2 908.00 | 2 290.60 | |
| Balance sheet total (assets) | 7 877.00 | 10 396.00 | 11 090.00 | 10 026.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | 3 698.00 | 2 122.00 | 2 257.00 | 1 081.14 |
| Profit of the financial year | 86.00 | 135.00 | 124.00 | - 274.47 |
| Shareholders equity total | 3 909.00 | 2 382.00 | 2 506.00 | 2 231.67 |
| Provisions | 564.00 | 601.00 | 632.00 | 619.12 |
| Non-current loans from credit institutions | 3 188.00 | 7 058.00 | 6 957.00 | 6 850.91 |
| Non-current deferred tax liabilities | 2.00 | 1.00 | ||
| Non-current liabilities total | 3 188.00 | 7 060.00 | 6 958.00 | 6 850.91 |
| Current loans from credit institutions | 27.00 | 97.00 | 99.00 | 103.00 |
| Advances received | 127.00 | 128.00 | 127.00 | 127.50 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 27.50 |
| Short-term deferred tax liabilities | 3.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 109.00 | 747.00 | 66.67 |
| Current liabilities total | 216.00 | 353.00 | 994.00 | 324.67 |
| Balance sheet total (liabilities) | 7 877.00 | 10 396.00 | 11 090.00 | 10 026.37 |
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