JS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37066761
Gisselbækvej 13, 7752 Snedsted
invoice@jakobssmedie.dk
tel: 40194087

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit63.314.9320.3138.6025.39
Other operating expenses- 265.25
Total depreciation-72.90-77.87-76.97-58.07-58.07
EBIT-9.59-72.93-56.66- 284.71-32.68
Other financial income0.70
Other financial expenses- 108.84-37.14-31.11-24.47-57.47
Pre-tax profit- 117.73- 110.08-87.77- 309.18-90.15
Income taxes9.584.95-5.14
Net earnings- 108.16- 105.13-92.91- 309.18-90.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 683.794 612.564 541.333 481.953 429.62
Machinery and equipment27.0421.3015.559.814.07
Tangible assets total4 710.824 633.854 556.893 491.763 433.69
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables0.000.000.0019.50
Current deferred tax assets16.5714.532.20
Short term receivables total16.5814.5327.2019.50
Cash and bank deposits136.5144.78828.1671.16
Cash and cash equivalents136.5144.78828.1671.16
Balance sheet total (assets)4 727.404 784.894 628.864 339.423 504.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 178.823 070.662 965.532 872.633 462.14
Profit of the financial year- 108.16- 105.13-92.91- 309.18-90.15
Shareholders equity total3 120.663 015.532 922.632 613.453 421.99
Non-current liabilities total
Current loans from credit institutions1 146.18
Current trade creditors23.2510.8810.0010.0010.00
Current owed to participating284.11191.68
Current owed to group member83.001 496.601 619.151 641.20
Other non-interest bearing current liabilities70.2070.2077.0974.7772.86
Current liabilities total1 606.741 769.361 706.241 725.9782.86
Balance sheet total (liabilities)4 727.404 784.894 628.864 339.423 504.85
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