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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit174.03111.80150.50166.18168.81
Reduction in value of non-current assets- 130.00-85.00- 298.81- 100.50-30.00
EBIT44.0326.80- 148.3165.68138.81
Other financial income0.040.17
Other financial expenses-3.77-4.21-2.83-4.92-7.19
Pre-tax profit40.2622.59- 151.1460.80131.79
Income taxes-37.72-20.88-30.54-32.48-34.33
Net earnings2.541.72- 181.6828.3197.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 225.004 140.003 865.003 830.003 800.00
Tangible assets total4 225.004 140.003 865.003 830.003 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.193.223.593.685.08
Current other receivables15.00
Short term receivables total18.193.223.593.685.08
Cash and bank deposits93.1387.2255.7589.9942.40
Cash and cash equivalents93.1387.2255.7589.9942.40
Balance sheet total (assets)4 336.314 230.443 924.333 923.663 847.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00150.00100.00100.00
Retained earnings3 846.403 848.953 700.663 418.993 347.30
Profit of the financial year2.541.72- 181.6828.3197.45
Shareholders equity total4 028.953 930.663 748.983 627.303 624.75
Provisions0.700.710.790.811.12
Non-current other liabilities61.5071.4071.4063.00
Non-current liabilities total61.5071.4071.4063.00
Advances received71.2015.0518.453.40
Current trade creditors33.6311.1112.2410.958.20
Current owed to participating12.2112.3015.5715.5714.96
Current owed to group member151.85178.1626.36161.78101.43
Short-term deferred tax liabilities37.7120.8730.4632.4734.02
Other non-interest bearing current liabilities0.070.070.08
Current liabilities total306.67237.57103.16224.15158.60
Balance sheet total (liabilities)4 336.314 230.443 924.333 923.663 847.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.