JJ Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42505498
Orionvej 1, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.32 | 827.96 | 1 117.73 | 954.17 |
| Employee benefit expenses | - 151.58 | - 140.39 | -99.69 | - 126.41 |
| Total depreciation | - 279.16 | - 253.74 | - 330.29 | - 330.29 |
| EBIT | 61.58 | 433.83 | 687.75 | 497.46 |
| Other financial income | 0.84 | 1.50 | ||
| Other financial expenses | - 112.23 | - 234.91 | - 388.81 | - 431.08 |
| Pre-tax profit | -50.65 | 198.92 | 299.77 | 67.88 |
| Income taxes | - 186.13 | -44.11 | -66.72 | -18.06 |
| Net earnings | - 236.78 | 154.80 | 233.05 | 49.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 470.84 | 10 658.35 | 10 337.84 | 10 007.54 |
| Tangible assets total | 7 470.84 | 10 658.35 | 10 337.84 | 10 007.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 700.00 | |||
| Short term receivables total | 700.00 | |||
| Cash and bank deposits | 816.17 | 160.27 | 189.37 | 150.04 |
| Cash and cash equivalents | 816.17 | 160.27 | 189.37 | 150.04 |
| Balance sheet total (assets) | 8 987.01 | 10 818.61 | 10 527.21 | 10 157.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.04 | -73.73 | 81.07 | 314.12 |
| Profit of the financial year | - 236.78 | 154.80 | 233.05 | 49.83 |
| Shareholders equity total | -33.73 | 121.07 | 354.12 | 403.95 |
| Provisions | 928.00 | 862.67 | 790.00 | 727.00 |
| Non-current loans from credit institutions | 4 946.77 | 6 215.50 | 5 979.95 | 5 717.57 |
| Non-current advances received | 434.00 | 362.00 | 290.00 | |
| Non-current liabilities total | 4 946.77 | 6 649.50 | 6 341.95 | 6 007.57 |
| Current loans from credit institutions | 1 593.00 | 242.00 | 239.90 | 257.69 |
| Current trade creditors | 209.42 | 15.00 | 27.00 | 30.00 |
| Current owed to participating | 886.39 | |||
| Current owed to group member | 206.23 | 2 200.17 | 2 273.98 | 2 421.79 |
| Short-term deferred tax liabilities | 72.27 | 109.45 | 139.40 | 81.06 |
| Other non-interest bearing current liabilities | 178.67 | 618.76 | 360.87 | 228.53 |
| Current liabilities total | 3 145.98 | 3 185.38 | 3 041.14 | 3 019.06 |
| Balance sheet total (liabilities) | 8 987.01 | 10 818.61 | 10 527.21 | 10 157.59 |
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