JN Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38260952
Skovalle 18, 6870 Ølgod
jn@olgod-elektro-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.00 | 568.00 | 422.00 | 302.00 | 493.29 |
| Total depreciation | -80.00 | -95.00 | -69.00 | -84.00 | -84.71 |
| EBIT | 368.00 | 473.00 | 353.00 | 218.00 | 408.58 |
| Other financial income | 573.00 | 0.25 | |||
| Other financial expenses | - 327.00 | - 120.00 | -93.00 | - 147.00 | - 204.08 |
| Pre-tax profit | 41.00 | 353.00 | 260.00 | 644.00 | 204.75 |
| Income taxes | -12.00 | -63.00 | -57.00 | - 174.00 | -45.33 |
| Net earnings | 29.00 | 290.00 | 203.00 | 470.00 | 159.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 745.00 | 4 823.00 | 4 766.00 | 5 496.00 | 5 423.07 |
| Machinery and equipment | 49.00 | 37.00 | 24.25 | ||
| Tangible assets total | 5 745.00 | 4 823.00 | 4 815.00 | 5 533.00 | 5 447.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 173.00 | 3.00 | 113.00 | 139.00 | |
| Cash and cash equivalents | 173.00 | 3.00 | 113.00 | 139.00 | |
| Balance sheet total (assets) | 5 918.00 | 4 826.00 | 4 928.00 | 5 533.00 | 5 586.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.00 | 307.00 | 597.00 | 800.00 | 1 269.69 |
| Profit of the financial year | 29.00 | 290.00 | 203.00 | 470.00 | 159.42 |
| Shareholders equity total | 356.00 | 647.00 | 850.00 | 1 320.00 | 1 479.11 |
| Provisions | 20.00 | 42.00 | 63.00 | 141.00 | 157.00 |
| Non-current loans from credit institutions | 4 181.00 | 3 300.00 | 3 123.00 | 3 156.00 | 2 397.55 |
| Non-current liabilities total | 4 181.00 | 3 300.00 | 3 123.00 | 3 156.00 | 2 397.55 |
| Current loans from credit institutions | 258.00 | 177.00 | 177.00 | 100.00 | 100.00 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 1 033.00 | 573.00 | 637.00 | 695.00 | 1 384.95 |
| Short-term deferred tax liabilities | 16.00 | 41.00 | 36.00 | 96.00 | 29.33 |
| Other non-interest bearing current liabilities | 49.00 | 41.00 | 42.00 | 25.00 | 38.37 |
| Current liabilities total | 1 361.00 | 837.00 | 892.00 | 916.00 | 1 552.66 |
| Balance sheet total (liabilities) | 5 918.00 | 4 826.00 | 4 928.00 | 5 533.00 | 5 586.32 |
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