JDH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35381694
Bogfinkevej 12, 7760 Hurup Thy
kep@revikon.dk
tel: 97952312

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit154.33174.03111.80150.50166.18
Reduction in value of non-current assets- 106.00- 130.00-85.00- 298.81- 100.50
EBIT48.3344.0326.80- 148.3165.68
Other financial income0.04
Other financial expenses-2.60-3.77-4.21-2.83-4.92
Pre-tax profit45.7340.2622.59- 151.1460.80
Income taxes-34.12-37.72-20.88-30.54-32.48
Net earnings11.612.541.72- 181.6828.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 355.004 225.004 140.003 865.003 830.00
Tangible assets total4 355.004 225.004 140.003 865.003 830.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.133.193.223.593.68
Current other receivables15.0015.00
Short term receivables total18.1318.193.223.593.68
Cash and bank deposits112.6793.1387.2255.7589.99
Cash and cash equivalents112.6793.1387.2255.7589.99
Balance sheet total (assets)4 485.804 336.314 230.443 924.333 923.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00150.00100.00
Retained earnings3 934.793 846.403 848.953 700.663 418.99
Profit of the financial year11.612.541.72- 181.6828.31
Shareholders equity total4 126.404 028.953 930.663 748.983 627.30
Provisions0.690.700.710.790.81
Non-current other liabilities61.5071.4071.40
Non-current liabilities total61.5071.4071.40
Advances received62.4071.2015.0518.453.40
Current trade creditors12.9333.6311.1112.2410.95
Current owed to participating12.2112.2112.3015.5715.57
Current owed to group member214.56151.85178.1626.36161.78
Short-term deferred tax liabilities34.0837.7120.8730.4632.47
Other non-interest bearing current liabilities22.540.070.070.08
Current liabilities total358.70306.67237.57103.16224.15
Balance sheet total (liabilities)4 485.804 336.314 230.443 924.333 923.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.