JOVI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30719859
Lykkesminde 9, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.00 | 791.96 | 1 208.12 | 965.28 | 279.98 |
| Employee benefit expenses | -11.00 | ||||
| Other operating expenses | - 314.74 | ||||
| Total depreciation | - 511.00 | - 121.95 | -78.71 | -98.38 | -44.67 |
| EBIT | 293.00 | 355.27 | 1 129.41 | 866.89 | 235.31 |
| Other financial income | 5.00 | 10.48 | 215.65 | 640.13 | |
| Other financial expenses | - 145.00 | - 281.20 | - 255.57 | - 571.22 | - 234.09 |
| Pre-tax profit | 153.00 | 84.56 | 1 089.49 | 935.80 | 1.22 |
| Income taxes | -32.00 | -3.00 | - 235.22 | - 197.41 | -7.52 |
| Net earnings | 121.00 | 81.56 | 854.27 | 738.39 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 987.00 | 10 530.41 | 9 068.92 | 7 851.21 | 7 737.51 |
| Machinery and equipment | 232.00 | 51.13 | |||
| Advance payments and construction in progress | 756.25 | ||||
| Tangible assets total | 13 219.00 | 11 337.80 | 9 068.92 | 7 851.21 | 7 737.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.00 | 1 030.08 | |||
| Current other receivables | 36.00 | 36.80 | 35.65 | 35.69 | 64.38 |
| Current deferred tax assets | 667.00 | 664.00 | 428.78 | 231.37 | 223.86 |
| Short term receivables total | 1 708.00 | 1 730.88 | 464.43 | 267.06 | 288.23 |
| Cash and bank deposits | 128.00 | 1 631.87 | 604.82 | 311.04 | |
| Cash and cash equivalents | 128.00 | 1 631.87 | 604.82 | 311.04 | |
| Balance sheet total (assets) | 15 055.00 | 14 700.55 | 10 138.16 | 8 118.28 | 8 336.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 438.00 | 558.41 | 639.97 | 1 494.25 | 2 232.64 |
| Profit of the financial year | 121.00 | 81.56 | 854.27 | 738.39 | -6.30 |
| Shareholders equity total | 809.00 | 889.97 | 1 744.25 | 2 482.64 | 2 476.34 |
| Non-current loans from credit institutions | 5 962.00 | 6 628.88 | 5 238.62 | ||
| Non-current liabilities total | 5 962.00 | 6 628.88 | 5 238.62 | ||
| Current loans from credit institutions | 420.00 | 1 505.60 | 350.00 | 3 907.63 | |
| Advances received | 262.00 | ||||
| Current trade creditors | 82.00 | 72.03 | 66.25 | ||
| Current owed to participating | 0.04 | 0.04 | |||
| Current owed to group member | 7 369.00 | 5 086.64 | 2 347.67 | 1 355.12 | 5 565.01 |
| Other non-interest bearing current liabilities | 151.00 | 517.37 | 391.34 | 372.89 | 295.43 |
| Current liabilities total | 8 284.00 | 7 181.69 | 3 155.30 | 5 635.64 | 5 860.44 |
| Balance sheet total (liabilities) | 15 055.00 | 14 700.55 | 10 138.16 | 8 118.28 | 8 336.78 |
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