EJENDOMSSELSKABET J.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32346693
Karlskogavej 16, 9200 Aalborg SV
jta26.1@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 833.00 | 1 085.43 | 552.68 |
| Other operating expenses | -11.72 | ||
| Total depreciation | - 228.00 | - 542.19 | -1 231.63 |
| EBIT | 605.00 | 543.25 | - 690.67 |
| Other financial income | 2.06 | ||
| Other financial expenses | - 176.00 | - 232.44 | -1 269.48 |
| Pre-tax profit | 429.00 | 312.86 | -1 960.15 |
| Income taxes | -95.00 | -68.37 | 266.60 |
| Net earnings | 334.00 | 244.49 | -1 693.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 625.00 | 4 541.93 | 4 200.00 |
| Buildings | 150.00 | ||
| Machinery and equipment | 1 027.00 | 2 389.26 | 2 122.75 |
| Tangible assets total | 5 652.00 | 6 931.19 | 6 472.75 |
| Investments total | 7.00 | ||
| Non-current other receivables | 36.75 | ||
| Long term receivables total | 36.75 | ||
| Inventories total | |||
| Current trade debtors | 6.00 | 50.45 | |
| Current amounts owed by group member comp. | 318.00 | 148.00 | |
| Prepayments and accrued income | 12.06 | 10.00 | |
| Current other receivables | 5.00 | 5.00 | |
| Short term receivables total | 329.00 | 215.51 | 10.00 |
| Cash and bank deposits | 67.00 | 170.55 | 20.00 |
| Cash and cash equivalents | 67.00 | 170.55 | 20.00 |
| Balance sheet total (assets) | 6 055.00 | 7 353.99 | 6 502.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 700.00 | 730.08 | 638.82 |
| Shares repurchased | 218.00 | ||
| Retained earnings | 303.93 | 639.68 | |
| Profit of the financial year | 334.00 | 244.49 | -1 693.55 |
| Shareholders equity total | 1 332.00 | 1 358.50 | - 335.05 |
| Provisions | 237.00 | 266.60 | 1 120.00 |
| Non-current loans from credit institutions | 3 281.00 | 3 113.49 | 2 975.13 |
| Non-current leasing loans | 577.00 | 1 588.77 | 1 708.15 |
| Non-current other liabilities | 90.00 | 120.00 | 120.00 |
| Non-current liabilities total | 3 948.00 | 4 822.26 | 4 803.29 |
| Current loans from credit institutions | 269.00 | 491.88 | 555.14 |
| Current trade creditors | 10.00 | 77.12 | 189.50 |
| Current owed to group member | 57.54 | 115.73 | |
| Short-term deferred tax liabilities | 68.00 | 38.61 | |
| Other non-interest bearing current liabilities | 138.00 | 241.49 | 51.82 |
| Accruals and deferred income | 53.00 | 2.32 | |
| Current liabilities total | 538.00 | 906.63 | 914.52 |
| Balance sheet total (liabilities) | 6 055.00 | 7 353.99 | 6 502.75 |
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