JLL Frejasvej ApS — Credit Rating and Financial Key Figures
CVR number: 40595953
Strandvejen 125, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.00 | 2 314.00 | 2 069.00 | 2 291.00 | 2 418.16 |
| Employee benefit expenses | -55.21 | ||||
| Total depreciation | -32.00 | -32.00 | |||
| Reduction in value of non-current assets | 612.00 | 2 996.00 | 183.00 | 1 393.00 | - 658.36 |
| EBIT | 1 678.00 | 5 310.00 | 2 252.00 | 3 652.00 | 1 672.59 |
| Other financial income | 84.00 | 939.00 | 1 424.00 | 13.87 | |
| Other financial expenses | - 416.00 | - 981.00 | - 797.00 | - 877.00 | - 848.91 |
| Pre-tax profit | 1 346.00 | 5 268.00 | 1 455.00 | 4 199.00 | 837.55 |
| Income taxes | - 296.00 | -1 159.00 | - 320.00 | - 924.00 | - 184.24 |
| Net earnings | 1 050.00 | 4 109.00 | 1 135.00 | 3 275.00 | 653.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 072.00 | 33 068.00 | 33 251.00 | 34 644.00 | 33 985.17 |
| Machinery and equipment | 128.00 | 96.00 | |||
| Tangible assets total | 30 072.00 | 33 068.00 | 33 251.00 | 34 772.00 | 34 081.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 286.00 | 2.00 | 150.00 | 124.95 |
| Current amounts owed by group member comp. | 437.65 | ||||
| Prepayments and accrued income | 3.00 | 4.00 | 2.00 | 4.00 | 56.56 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 154.00 | 290.00 | 4.00 | 154.00 | 619.16 |
| Cash and bank deposits | 187.00 | 184.00 | 646.00 | 203.00 | 358.94 |
| Cash and cash equivalents | 187.00 | 184.00 | 646.00 | 203.00 | 358.94 |
| Balance sheet total (assets) | 30 413.00 | 33 542.00 | 33 901.00 | 35 129.00 | 35 059.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 050.00 | 5 160.00 | 6 295.00 | 18 331.94 | |
| Profit of the financial year | 1 050.00 | 4 109.00 | 1 135.00 | 3 275.00 | 653.31 |
| Shareholders equity total | 1 090.00 | 5 199.00 | 6 335.00 | 9 610.00 | 19 025.25 |
| Provisions | 350.00 | 1 224.00 | 1 480.00 | 2 003.00 | 2 085.66 |
| Non-current loans from credit institutions | 16 428.00 | 14 831.00 | 14 088.00 | 12 356.00 | 11 803.10 |
| Non-current owed to group member | 10 645.00 | 10 021.00 | 9 799.00 | 8 762.00 | |
| Non-current other liabilities | 833.00 | 836.00 | 943.00 | 1 067.00 | 1 098.98 |
| Non-current liabilities total | 27 906.00 | 25 688.00 | 24 830.00 | 22 185.00 | 12 902.07 |
| Current loans from credit institutions | 832.00 | 744.00 | 744.00 | 542.00 | 553.98 |
| Current trade creditors | 2.00 | 154.00 | 76.00 | 13.00 | 36.55 |
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 285.00 | 65.00 | 400.00 | 101.84 | |
| Other non-interest bearing current liabilities | 231.00 | 246.00 | 369.00 | 374.00 | 353.92 |
| Current liabilities total | 1 067.00 | 1 431.00 | 1 256.00 | 1 331.00 | 1 046.29 |
| Balance sheet total (liabilities) | 30 413.00 | 33 542.00 | 33 901.00 | 35 129.00 | 35 059.28 |
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