JAKI EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 10049962
Fiskopvej 17, 5700 Svendborg
jensbyrialsen@hotmail.com
tel: 23459585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.96 | 1 111.19 | 1 518.43 | 1 622.35 | 1 497.09 |
| Reduction in value of non-current assets | 510.79 | 3 122.88 | 1 498.76 | -1 230.25 | 471.06 |
| EBIT | 1 602.75 | 4 234.07 | 3 017.20 | 392.10 | 1 968.15 |
| Other financial income | 576.73 | 799.66 | 41.82 | 3.65 | 1.95 |
| Other financial expenses | - 617.16 | - 781.52 | -2 120.53 | -1 107.24 | - 886.89 |
| Pre-tax profit | 1 562.32 | 4 252.21 | 938.49 | - 711.49 | 1 083.21 |
| Income taxes | - 315.98 | - 935.53 | - 206.64 | 156.60 | - 238.12 |
| Net earnings | 1 246.34 | 3 316.68 | 731.85 | - 554.89 | 845.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 972.36 | 35 900.12 | 42 308.61 | 41 092.74 | 41 563.80 |
| Tangible assets total | 28 972.36 | 35 900.12 | 42 308.61 | 41 092.74 | 41 563.80 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 612.68 | 2 242.38 | 976.18 | ||
| Long term receivables total | 1 612.68 | 2 242.38 | 976.18 | ||
| Inventories total | |||||
| Current trade debtors | 8.30 | 1.12 | 3.21 | ||
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | -0.00 | 7.75 | |||
| Current deferred tax assets | 171.44 | 77.21 | 60.32 | 141.64 | |
| Short term receivables total | 171.44 | 85.51 | 61.44 | 153.84 | |
| Other current investments | 100.65 | 271.35 | 5.93 | ||
| Cash and bank deposits | 2 421.76 | 846.81 | 1 233.89 | 23.80 | |
| Cash and cash equivalents | 2 522.41 | 1 118.16 | 5.93 | 1 233.89 | 23.80 |
| Balance sheet total (assets) | 33 107.45 | 39 432.09 | 43 376.22 | 42 388.07 | 41 741.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 088.68 | 7 335.02 | 10 651.70 | 11 383.55 | 10 828.65 |
| Profit of the financial year | 1 246.34 | 3 316.68 | 731.85 | - 554.89 | 845.10 |
| Shareholders equity total | 7 835.02 | 11 151.70 | 11 883.55 | 11 328.66 | 12 173.75 |
| Provisions | 968.55 | 1 643.05 | 1 849.69 | 1 693.09 | 1 800.96 |
| Non-current loans from credit institutions | 11 048.85 | 13 051.51 | 14 671.05 | 13 739.44 | 11 814.45 |
| Non-current liabilities total | 11 048.85 | 13 051.51 | 14 671.05 | 13 739.44 | 11 814.45 |
| Current loans from credit institutions | 565.53 | 628.44 | 881.05 | 731.76 | 632.28 |
| Current owed to participating | 11 984.61 | 12 167.73 | 13 290.75 | 14 100.15 | 14 550.40 |
| Short-term deferred tax liabilities | 5.09 | ||||
| Other non-interest bearing current liabilities | 659.40 | 766.90 | 776.50 | 772.10 | 760.30 |
| Accruals and deferred income | 40.41 | 22.77 | 23.63 | 22.87 | 9.30 |
| Current liabilities total | 13 255.03 | 13 585.83 | 14 971.94 | 15 626.88 | 15 952.27 |
| Balance sheet total (liabilities) | 33 107.45 | 39 432.09 | 43 376.22 | 42 388.07 | 41 741.44 |
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