MOJE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39708620
Fynsvej 7, 5400 Bogense
jeppe@jkbygogmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.12 | 114.91 | 393.24 | 143.01 | 273.81 |
| Total depreciation | -14.85 | -15.77 | -18.07 | ||
| EBIT | 50.27 | 99.14 | 375.17 | 143.01 | 273.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -72.62 | -68.92 | -74.17 | - 112.94 | - 147.10 |
| Pre-tax profit | -22.35 | 30.22 | 301.00 | 30.07 | 126.81 |
| Income taxes | 9.57 | -12.05 | -67.07 | -6.62 | -26.36 |
| Net earnings | -12.78 | 18.17 | 233.93 | 23.44 | 100.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 762.51 | 2 746.74 | 3 324.47 | ||
| Buildings | 4 198.45 | 4 688.42 | |||
| Tangible assets total | 2 762.51 | 2 746.74 | 3 324.47 | 4 198.45 | 4 688.42 |
| Other non-current investments | -3.34 | ||||
| Investments total | -3.34 | ||||
| Deferred tax assets | 3.34 | ||||
| Long term receivables total | 3.34 | ||||
| Raw materials and consumables | 34.99 | 34.99 | |||
| Inventories total | 34.99 | 34.99 | |||
| Current trade debtors | 5.96 | ||||
| Current deferred tax assets | 14.85 | 10.51 | 10.06 | 7.03 | 7.00 |
| Short term receivables total | 14.85 | 10.51 | 10.06 | 12.99 | 7.00 |
| Cash and bank deposits | 59.92 | 61.07 | 133.26 | 125.79 | 241.01 |
| Cash and cash equivalents | 59.92 | 61.07 | 133.26 | 125.79 | 241.01 |
| Balance sheet total (assets) | 2 837.28 | 2 818.33 | 3 467.80 | 4 372.22 | 4 971.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.19 | -20.96 | -2.79 | 287.11 | 310.55 |
| Profit of the financial year | -12.78 | 18.17 | 233.93 | 23.44 | 100.45 |
| Shareholders equity total | 29.03 | 47.21 | 281.14 | 360.55 | 461.00 |
| Non-current loans from credit institutions | 1 574.52 | 1 510.52 | 1 442.88 | 2 080.54 | 2 003.99 |
| Non-current deferred tax liabilities | 15.96 | ||||
| Non-current liabilities total | 1 574.52 | 1 510.52 | 1 442.88 | 2 080.54 | 2 019.95 |
| Current loans from credit institutions | 63.93 | 64.00 | 67.00 | 77.00 | 77.02 |
| Current trade creditors | 20.57 | 1.43 | |||
| Current owed to participating | 1 371.36 | 1 686.00 | 20.81 | ||
| Current owed to group member | 2 255.46 | ||||
| Short-term deferred tax liabilities | 7.72 | 66.63 | 20.21 | ||
| Other non-interest bearing current liabilities | 1 149.23 | 1 188.89 | 238.79 | 124.51 | 129.90 |
| Accruals and deferred income | 23.40 | 5.85 | |||
| Current liabilities total | 1 233.73 | 1 260.61 | 1 743.78 | 1 931.13 | 2 490.47 |
| Balance sheet total (liabilities) | 2 837.28 | 2 818.33 | 3 467.80 | 4 372.22 | 4 971.42 |
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