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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.31 | 4.93 | 20.31 | 38.60 | 25.39 |
| 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 income | 0.70 | ||||
| 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 taxes | 9.58 | 4.95 | -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 waters | 4 683.79 | 4 612.56 | 4 541.33 | 3 481.95 | 3 429.62 |
| Machinery and equipment | 27.04 | 21.30 | 15.55 | 9.81 | 4.07 |
| Tangible assets total | 4 710.82 | 4 633.85 | 4 556.89 | 3 491.76 | 3 433.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 19.50 | |
| Current deferred tax assets | 16.57 | 14.53 | 2.20 | ||
| Short term receivables total | 16.58 | 14.53 | 27.20 | 19.50 | |
| Cash and bank deposits | 136.51 | 44.78 | 828.16 | 71.16 | |
| Cash and cash equivalents | 136.51 | 44.78 | 828.16 | 71.16 | |
| Balance sheet total (assets) | 4 727.40 | 4 784.89 | 4 628.86 | 4 339.42 | 3 504.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 178.82 | 3 070.66 | 2 965.53 | 2 872.63 | 3 462.14 |
| Profit of the financial year | - 108.16 | - 105.13 | -92.91 | - 309.18 | -90.15 |
| Shareholders equity total | 3 120.66 | 3 015.53 | 2 922.63 | 2 613.45 | 3 421.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 146.18 | ||||
| Current trade creditors | 23.25 | 10.88 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 284.11 | 191.68 | |||
| Current owed to group member | 83.00 | 1 496.60 | 1 619.15 | 1 641.20 | |
| Other non-interest bearing current liabilities | 70.20 | 70.20 | 77.09 | 74.77 | 72.86 |
| Current liabilities total | 1 606.74 | 1 769.36 | 1 706.24 | 1 725.97 | 82.86 |
| Balance sheet total (liabilities) | 4 727.40 | 4 784.89 | 4 628.86 | 4 339.42 | 3 504.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.