Jammerbugt Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42593079
Sønder Skoveng 14, Nr Økse Enge 9460 Brovst
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 38.75 | 53.76 |
Total depreciation | -7.32 | -5.86 |
EBIT | 31.43 | 47.90 |
Other financial income | 0.03 | |
Other financial expenses | -5.54 | -4.49 |
Pre-tax profit | 25.89 | 43.45 |
Income taxes | -5.70 | -9.56 |
Net earnings | 20.20 | 33.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 490.69 | 484.83 |
Tangible assets total | 490.69 | 484.83 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3.67 | 3.69 |
Current deferred tax assets | 1.61 | 2.90 |
Short term receivables total | 5.28 | 6.59 |
Cash and bank deposits | 42.48 | 80.03 |
Cash and cash equivalents | 42.48 | 80.03 |
Balance sheet total (assets) | 538.44 | 571.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 20.20 | |
Profit of the financial year | 20.20 | 33.89 |
Shareholders equity total | 120.20 | 154.09 |
Non-current liabilities total | ||
Current loans from credit institutions | 336.44 | 324.71 |
Short-term deferred tax liabilities | 7.31 | 18.16 |
Other non-interest bearing current liabilities | 74.50 | 74.50 |
Current liabilities total | 418.25 | 417.37 |
Balance sheet total (liabilities) | 538.44 | 571.45 |
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