JFCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40156070
Marielundvej 43 A, 2730 Herlev
tel: 26704065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.53 | ||||
| External services | - 102.85 | ||||
| Gross profit | 205.68 | 193.65 | 199.98 | 183.93 | 191.49 |
| Total depreciation | - 178.10 | - 159.53 | - 158.70 | -2.30 | -15.44 |
| EBIT | 27.58 | 34.11 | 41.27 | 186.23 | 176.05 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -31.12 | - 311.87 | - 124.93 | - 439.69 | - 152.61 |
| Pre-tax profit | -3.54 | - 277.76 | -83.66 | - 253.47 | 23.70 |
| Income taxes | -10.40 | ||||
| Net earnings | -13.94 | - 277.76 | -83.66 | - 253.47 | 23.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.82 | 2 110.23 | 1 994.65 | 1 996.95 | 1 981.51 |
| Machinery and equipment | 87.08 | 43.12 | |||
| Tangible assets total | 2 312.89 | 2 153.36 | 1 994.65 | 1 996.95 | 1 981.51 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 200.00 | 17.20 | |||
| Current deferred tax assets | 1.98 | 5.00 | 2.00 | ||
| Short term receivables total | 200.00 | 19.18 | 5.00 | 2.00 | |
| Cash and bank deposits | 542.30 | 275.48 | 266.96 | 255.37 | 280.81 |
| Cash and cash equivalents | 542.30 | 275.48 | 266.96 | 255.37 | 280.81 |
| Balance sheet total (assets) | 3 055.19 | 2 728.83 | 2 580.79 | 2 257.32 | 2 264.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.94 | - 291.70 | - 375.36 | - 628.83 | |
| Profit of the financial year | -13.94 | - 277.76 | -83.66 | - 253.47 | 23.70 |
| Shareholders equity total | 36.06 | - 241.70 | - 325.36 | - 578.83 | - 555.13 |
| Non-current loans from credit institutions | 865.84 | ||||
| Non-current owed to group member | 1 708.36 | 1 926.11 | 1 881.23 | 1 843.61 | |
| Non-current other liabilities | - 865.84 | ||||
| Non-current deferred tax liabilities | 10.40 | 1 843.61 | |||
| Non-current liabilities total | 1 718.76 | 1 926.11 | 1 881.23 | 1 843.61 | 1 843.61 |
| Current loans from credit institutions | 1 075.66 | 934.55 | 886.05 | 851.29 | 794.08 |
| Current trade creditors | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Current owed to participating | 117.78 | ||||
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 91.76 | 84.29 | 123.70 | 126.07 | 166.58 |
| Current liabilities total | 1 300.37 | 1 044.42 | 1 024.93 | 992.54 | 975.84 |
| Balance sheet total (liabilities) | 3 055.19 | 2 728.83 | 2 580.79 | 2 257.32 | 2 264.32 |
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