Ejendomsselskabet Jammerbugt K/S — Credit Rating and Financial Key Figures
CVR number: 39625636
Blegdalsparken 56, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.60 | -9.80 | -36.69 | -4.00 | |
Total depreciation | -11 000.19 | ||||
EBIT | -16.60 | -9.80 | -36.69 | -4.00 | -11 000.19 |
Other financial income | 62.65 | ||||
Other financial expenses | -0.16 | -0.07 | -0.15 | -0.32 | -53.33 |
Pre-tax profit | -16.76 | -9.87 | -36.85 | -4.32 | -10 990.87 |
Net earnings | -16.76 | -9.87 | -36.85 | -4.32 | -10 990.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 2 993.10 | 3 203.73 | 5 953.85 | 11 000.19 | 0.00 |
Inventories total | 2 993.10 | 3 203.73 | 5 953.85 | 11 000.19 | 0.00 |
Current amounts owed by group member comp. | 5 156.93 | 6 483.22 | |||
Current other receivables | 278.77 | 1.35 | 694.82 | 1 263.46 | |
Short term receivables total | 278.77 | 1.35 | 694.82 | 6 420.39 | 6 483.22 |
Cash and bank deposits | 20.27 | 8.17 | 0.18 | ||
Cash and cash equivalents | 20.27 | 8.17 | 0.18 | ||
Balance sheet total (assets) | 3 271.87 | 3 225.36 | 6 656.84 | 17 420.76 | 6 483.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 11 100.00 | 11 100.00 |
Retained earnings | -15.71 | -32.47 | -42.34 | 992.08 | 987.75 |
Profit of the financial year | -16.76 | -9.87 | -36.85 | -4.32 | -10 990.87 |
Shareholders equity total | 67.53 | 57.66 | 20.81 | 12 087.75 | 1 096.88 |
Non-current liabilities total | |||||
Current trade creditors | 1 378.94 | ||||
Current owed to group member | 5 333.01 | 5 386.34 | |||
Other non-interest bearing current liabilities | 1 825.40 | 3 167.70 | 6 636.03 | ||
Current liabilities total | 3 204.34 | 3 167.70 | 6 636.03 | 5 333.01 | 5 386.34 |
Balance sheet total (liabilities) | 3 271.87 | 3 225.36 | 6 656.84 | 17 420.76 | 6 483.22 |
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