Ejendomsselskabet Jonstrupvej 246 ApS — Credit Rating and Financial Key Figures
CVR number: 40341102
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.66 | - 363.26 | -54.56 | -15.84 | 11.00 |
| EBIT | -90.66 | - 363.26 | -54.56 | -15.84 | 11.00 |
| Other financial income | 17.36 | 21.31 | 21.81 | ||
| Other financial expenses | -66.08 | -67.46 | -99.61 | - 104.98 | -43.09 |
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | - 156.74 | - 451.12 | - 136.81 | -99.51 | -10.28 |
| Income taxes | 34.47 | 101.35 | 30.10 | 21.89 | 2.26 |
| Net earnings | - 122.27 | - 349.76 | - 106.71 | -77.62 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 238.11 | ||||
| Tangible assets total | 4 238.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.56 | 34.73 | 2 129.86 | 2 181.26 | 844.54 |
| Current other receivables | 29.70 | 1 512.50 | 2 412.50 | 2 412.50 | 2 412.50 |
| Current deferred tax assets | 34.47 | 101.35 | 30.10 | 21.89 | 24.15 |
| Short term receivables total | 68.73 | 1 648.58 | 4 572.45 | 4 615.66 | 3 281.19 |
| Cash and bank deposits | 3 440.78 | 3.31 | 0.19 | 0.18 | |
| Cash and cash equivalents | 3 440.78 | 3.31 | 0.19 | 0.18 | |
| Balance sheet total (assets) | 4 306.84 | 5 089.36 | 4 575.76 | 4 615.85 | 3 281.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.52 | - 241.79 | - 591.55 | - 698.26 | 8.02 |
| Profit of the financial year | - 122.27 | - 349.76 | - 106.71 | -77.62 | -8.02 |
| Shareholders equity total | - 191.79 | - 541.55 | - 648.26 | - 725.88 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 952.33 | ||||
| Current owed to group member | 3 531.30 | 3 594.50 | 4 187.40 | 4 309.01 | 2 209.66 |
| Other non-interest bearing current liabilities | 15.00 | 2 036.42 | 1 036.63 | 1 032.72 | 1 021.71 |
| Current liabilities total | 4 498.63 | 5 630.92 | 5 224.03 | 5 341.73 | 3 231.37 |
| Balance sheet total (liabilities) | 4 306.84 | 5 089.36 | 4 575.76 | 4 615.85 | 3 281.37 |
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