J.O Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31056330
Mårvænget 6, 8270 Højbjerg
vanggaard20@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.17 | 285.55 | -15.75 | -11.94 | -12.87 |
| Employee benefit expenses | -99.37 | -12.83 | |||
| Total depreciation | - 242.75 | -94.56 | |||
| EBIT | - 163.94 | 178.16 | -15.75 | -11.94 | -12.87 |
| Other financial income | 22.63 | 2.62 | 1.94 | ||
| Other financial expenses | -26.44 | -5.79 | -1.82 | -1.09 | -2.80 |
| Pre-tax profit | - 190.38 | 194.99 | -17.56 | -10.41 | -13.73 |
| Net earnings | - 190.38 | 194.99 | -17.56 | -10.41 | -13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.92 | ||||
| Intangible assets total | 20.92 | ||||
| Machinery and equipment | 73.64 | ||||
| Tangible assets total | 73.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | ||||
| Current other receivables | 10.57 | 2.90 | 2.64 | 2.67 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 9.90 | 12.57 | 4.90 | 4.64 | 4.67 |
| Cash and bank deposits | 88.84 | 132.73 | 123.96 | 113.81 | 100.60 |
| Cash and cash equivalents | 88.84 | 132.73 | 123.96 | 113.81 | 100.60 |
| Balance sheet total (assets) | 193.30 | 145.30 | 128.86 | 118.45 | 105.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 460.55 | - 650.93 | - 455.94 | - 473.50 | - 483.91 |
| Profit of the financial year | - 190.38 | 194.99 | -17.56 | -10.41 | -13.73 |
| Shareholders equity total | - 524.93 | - 329.94 | - 347.50 | - 357.91 | - 371.64 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.55 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | ||
| Current owed to group member | 455.24 | 455.24 | 455.24 | 455.24 | 455.24 |
| Other non-interest bearing current liabilities | 65.65 | ||||
| Accruals and deferred income | 167.34 | ||||
| Current liabilities total | 708.23 | 475.24 | 476.36 | 476.36 | 476.91 |
| Balance sheet total (liabilities) | 193.30 | 145.30 | 128.86 | 118.45 | 105.27 |
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