JK EJENDOMSINVEST, BORDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873139
Vesterdamsvænget 121, Lind 7400 Herning
jesperklausen@icloud.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.12 | 931.58 | -42.09 | -7.38 | 464.13 |
| Employee benefit expenses | -96.43 | - 242.00 | |||
| Other operating expenses | -26.07 | ||||
| Total depreciation | - 198.11 | -45.19 | -43.87 | -37.07 | |
| EBIT | 215.52 | 644.40 | -85.96 | -44.45 | 464.13 |
| Other financial income | 0.10 | 1.50 | 2.09 | 53.00 | |
| Other financial expenses | -30.78 | -22.15 | -8.51 | -8.18 | -56.08 |
| Pre-tax profit | 184.84 | 623.75 | -92.37 | 0.38 | 408.05 |
| Income taxes | -41.55 | - 129.28 | 20.18 | -0.06 | -73.26 |
| Net earnings | 143.29 | 494.47 | -72.19 | 0.31 | 334.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 142.38 | 1 134.71 | 1 097.65 | 1 060.58 | |
| Machinery and equipment | 536.60 | 6.80 | |||
| Tangible assets total | 2 678.98 | 1 141.52 | 1 097.65 | 1 060.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.70 | 5.09 | 44.24 | ||
| Current amounts owed by group member comp. | 724.57 | 403.52 | 23.52 | 1 281.14 | |
| Current other receivables | 1.20 | 8.44 | |||
| Current deferred tax assets | 32.73 | 13.77 | 33.95 | 33.88 | |
| Short term receivables total | 178.43 | 743.43 | 438.66 | 101.64 | 1 289.58 |
| Other current investments | 51.62 | 405.20 | |||
| Cash and bank deposits | 259.53 | 0.33 | 39.32 | 15.17 | 18.14 |
| Cash and cash equivalents | 259.53 | 0.33 | 90.93 | 420.37 | 18.14 |
| Balance sheet total (assets) | 3 116.94 | 1 885.28 | 1 627.24 | 1 582.59 | 1 307.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.66 | 408.96 | 903.43 | 831.24 | 831.55 |
| Profit of the financial year | 143.29 | 494.47 | -72.19 | 0.31 | 334.79 |
| Shareholders equity total | 458.96 | 953.43 | 881.24 | 881.55 | 1 216.34 |
| Non-current loans from credit institutions | 1 562.18 | 715.42 | 669.36 | 623.13 | |
| Non-current other liabilities | 10.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 1 572.18 | 727.42 | 681.36 | 635.13 | |
| Current loans from credit institutions | 45.53 | 46.14 | 46.00 | 46.19 | |
| Advances received | 3.43 | ||||
| Current trade creditors | 62.06 | 22.25 | 15.20 | 15.30 | 35.99 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 785.06 | ||||
| Short-term deferred tax liabilities | 40.37 | 110.31 | 54.89 | ||
| Other non-interest bearing current liabilities | 152.78 | 25.72 | 0.00 | 4.41 | 0.50 |
| Current liabilities total | 1 085.80 | 204.42 | 64.64 | 65.91 | 91.38 |
| Balance sheet total (liabilities) | 3 116.94 | 1 885.28 | 1 627.24 | 1 582.59 | 1 307.72 |
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