JORD Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39122596
Søtoften 12 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.46 | -1 187.41 | - 470.41 | 413.30 | - 152.48 |
| EBIT | - 269.46 | -1 187.41 | - 470.41 | 413.30 | - 152.48 |
| Other financial income | 94.11 | 2.74 | |||
| Other financial expenses | - 204.58 | - 201.64 | - 200.00 | ||
| Income from other inv. held as non-curr. assets | 1 926.57 | 3 107.39 | 11 089.93 | 8.66 | -11.08 |
| Pre-tax profit | 1 657.11 | 1 919.98 | 10 509.05 | 220.32 | - 360.83 |
| Income taxes | 59.28 | 261.23 | 97.47 | 83.51 | 79.38 |
| Net earnings | 1 716.39 | 2 181.21 | 10 606.52 | 303.84 | - 281.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 504.53 | ||||
| Tangible assets total | 4 504.53 | ||||
| Participating interests | 2 009.90 | 5 117.29 | 16 223.89 | 16 232.55 | 16 338.80 |
| Investments total | 2 009.90 | 5 117.29 | 16 223.89 | 16 232.55 | 16 338.80 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current loans receivable | 417.98 | ||||
| Deferred tax assets | 59.28 | 320.51 | |||
| Long term receivables total | 59.28 | 320.51 | 417.98 | 1 000.00 | |
| Semifinished products | 1 333.26 | 1 545.98 | |||
| Inventories total | 1 333.26 | 1 545.98 | |||
| Prepayments and accrued income | 0.82 | 370.56 | 961.90 | 1 568.75 | |
| Current other receivables | 1 711.67 | 1 320.67 | 776.98 | 2 189.80 | 2 786.72 |
| Current deferred tax assets | 417.98 | 501.49 | 580.86 | ||
| Short term receivables total | 1 711.67 | 1 321.49 | 1 565.51 | 3 653.19 | 4 936.33 |
| Cash and bank deposits | 81.73 | 369.13 | 5 132.28 | ||
| Cash and cash equivalents | 81.73 | 369.13 | 5 132.28 | ||
| Balance sheet total (assets) | 3 780.85 | 6 759.29 | 18 289.11 | 26 092.66 | 28 953.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 216.00 | 226.00 | 1 235.60 | 244.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 216.00 | 1 284.39 | 3 013.60 | 12 610.52 | 12 670.36 |
| Profit of the financial year | 1 716.39 | 2 181.21 | 10 606.52 | 303.84 | - 281.45 |
| Shareholders equity total | 1 766.39 | 3 731.60 | 13 896.12 | 13 199.96 | 12 682.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.46 | 472.69 | |||
| Current owed to participating | 216.00 | 4 350.61 | 12 664.95 | 15 318.20 | |
| Other non-interest bearing current liabilities | 1 585.00 | 2 339.00 | 42.38 | 227.75 | 952.28 |
| Current liabilities total | 2 014.46 | 3 027.68 | 4 392.99 | 12 892.70 | 16 270.49 |
| Balance sheet total (liabilities) | 3 780.85 | 6 759.29 | 18 289.11 | 26 092.66 | 28 953.39 |
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