FHJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21460079
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.20 | 931.02 | 646.50 | 1 146.97 | 871.02 |
| Costs of management | -23.44 | -38.01 | -45.06 | -27.61 | -52.37 |
| Costs of distribution | -0.34 | -46.79 | |||
| Other operating expenses | -5.00 | ||||
| Reduction in value of non-current assets | -1 000.00 | -2 966.67 | |||
| EBIT | - 243.24 | 3 859.67 | 601.44 | 1 114.02 | 771.87 |
| Other financial income | 159.43 | 12.38 | 54.26 | 68.95 | 159.82 |
| Other financial expenses | - 253.44 | - 241.14 | - 166.63 | -67.34 | - 619.56 |
| Net income from associates (fin.) | 6 322.52 | 11 168.10 | 6 030.06 | 896.05 | -6 265.97 |
| Pre-tax profit | 7 985.27 | 14 799.01 | 6 519.12 | 2 011.67 | -5 953.84 |
| Income taxes | - 365.81 | - 891.60 | - 107.59 | - 245.42 | -68.67 |
| Net earnings | 7 619.46 | 13 907.42 | 6 411.53 | 1 766.25 | -6 022.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 23 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Holdings in group member companies | 24 498.31 | 29 275.70 | 35 694.03 | 36 590.07 | 30 324.10 |
| Investments total | 24 498.31 | 29 275.70 | 35 694.03 | 36 590.07 | 30 324.10 |
| Non-current other receivables | 6.85 | 1 008.21 | 1 040.89 | 1 074.72 | 1 109.65 |
| Long term receivables total | 6.85 | 1 008.21 | 1 040.89 | 1 074.72 | 1 109.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.85 | 955.91 | 1 534.98 | ||
| Prepayments and accrued income | 13.28 | 11.78 | 10.28 | 10.91 | |
| Current other receivables | 78.43 | 30.72 | 2.48 | ||
| Short term receivables total | 91.71 | 665.35 | 966.18 | 1 548.36 | |
| Cash and bank deposits | 299.09 | 5 341.19 | 151.97 | 583.09 | 68.66 |
| Cash and cash equivalents | 299.09 | 5 341.19 | 151.97 | 583.09 | 68.66 |
| Balance sheet total (assets) | 47 804.26 | 61 716.81 | 63 552.24 | 65 214.07 | 59 050.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 592.33 | 28 775.70 | 35 194.03 | 36 090.07 | 29 824.10 |
| Retained earnings | -56.48 | -3 620.39 | 3 868.69 | 9 384.17 | 17 416.39 |
| Profit of the financial year | 7 619.46 | 13 907.42 | 6 411.53 | 1 766.25 | -6 022.51 |
| Shareholders equity total | 25 280.31 | 39 187.72 | 45 599.25 | 47 365.49 | 41 342.98 |
| Provisions | 257.39 | 910.81 | 911.54 | 912.27 | 938.33 |
| Non-current loans from credit institutions | 16 400.42 | 16 248.44 | 16 097.30 | 16 098.52 | 16 038.95 |
| Non-current owed to group member | 4 403.70 | ||||
| Non-current liabilities total | 16 400.42 | 20 652.14 | 16 097.30 | 16 098.52 | 16 038.95 |
| Current loans from credit institutions | 145.98 | 148.15 | 148.35 | ||
| Advances received | 2.31 | 2.31 | 9.21 | 7.30 | |
| Current trade creditors | 2.30 | 2.49 | 2.55 | 2.84 | 8.67 |
| Current owed to group member | 5 004.37 | 101.51 | 3.89 | 115.62 | |
| Short-term deferred tax liabilities | 145.06 | 238.18 | 106.87 | 244.68 | 42.61 |
| Other non-interest bearing current liabilities | 568.42 | 575.00 | 582.57 | 577.15 | 556.32 |
| Current liabilities total | 5 866.14 | 966.13 | 944.15 | 837.78 | 730.52 |
| Balance sheet total (liabilities) | 47 804.26 | 61 716.81 | 63 552.24 | 65 214.07 | 59 050.78 |
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