J.O Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31056330
Mårvænget 6, 8270 Højbjerg
vanggaard20@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.93 | 178.17 | 285.55 | -15.75 | -11.94 |
| Employee benefit expenses | -99.76 | -99.37 | -12.83 | ||
| Total depreciation | - 242.75 | - 242.75 | -94.56 | ||
| EBIT | -20.58 | - 163.94 | 178.16 | -15.75 | -11.94 |
| Other financial income | 0.08 | 22.63 | 2.62 | ||
| Other financial expenses | -31.23 | -26.44 | -5.79 | -1.82 | -1.09 |
| Pre-tax profit | -51.73 | - 190.38 | 194.99 | -17.56 | -10.41 |
| Net earnings | -51.73 | - 190.38 | 194.99 | -17.56 | -10.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 104.48 | 20.92 | |||
| Intangible assets total | 104.48 | 20.92 | |||
| Machinery and equipment | 232.83 | 73.64 | |||
| Tangible assets total | 232.83 | 73.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 7.90 | |||
| Current other receivables | 10.57 | 2.90 | 2.64 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 3.77 | 9.90 | 12.57 | 4.90 | 4.64 |
| Cash and bank deposits | 88.84 | 132.73 | 123.96 | 113.81 | |
| Cash and cash equivalents | 88.84 | 132.73 | 123.96 | 113.81 | |
| Balance sheet total (assets) | 341.08 | 193.30 | 145.30 | 128.86 | 118.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 408.82 | - 460.55 | - 650.93 | - 455.94 | - 473.50 |
| Profit of the financial year | -51.73 | - 190.38 | 194.99 | -17.56 | -10.41 |
| Shareholders equity total | - 334.55 | - 524.93 | - 329.94 | - 347.50 | - 357.91 |
| Non-current other liabilities | 3.50 | 10.00 | |||
| Non-current liabilities total | 3.50 | 10.00 | |||
| Current loans from credit institutions | 322.32 | ||||
| Current trade creditors | 29.57 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.03 | 1.12 | 1.12 | ||
| Current owed to group member | 455.24 | 455.24 | 455.24 | 455.24 | |
| Other non-interest bearing current liabilities | 64.62 | 65.65 | |||
| Accruals and deferred income | 251.60 | 167.34 | |||
| Current liabilities total | 672.13 | 708.23 | 475.24 | 476.36 | 476.36 |
| Balance sheet total (liabilities) | 341.08 | 193.30 | 145.30 | 128.86 | 118.45 |
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