J.J. VÆRDIPAPIRER OG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30200667
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -27.25 | 2.74 | 12.59 | 33.77 |
| Reduction in value of non-current assets | - 114.68 | ||||
| EBIT | -12.81 | -27.25 | 2.74 | - 102.09 | 33.77 |
| Other financial income | 25.27 | 314.00 | 4.86 | 274.38 | 7.35 |
| Other financial expenses | - 149.86 | - 287.85 | -10.74 | -15.05 | -0.31 |
| Net income from associates (fin.) | 8 606.80 | 45 677.11 | 63 508.07 | -1 211.24 | 3 020.09 |
| Pre-tax profit | 8 469.41 | 45 676.01 | 63 504.93 | -1 053.99 | 3 060.90 |
| Income taxes | -25.98 | -8.98 | |||
| Net earnings | 8 469.41 | 45 676.01 | 63 504.93 | -1 079.97 | 3 051.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 124.68 | ||||
| Buildings | 3 124.68 | 3 010.00 | 3 010.00 | ||
| Tangible assets total | 3 124.68 | 3 124.68 | 3 010.00 | 3 010.00 | |
| Participating interests | 123 770.59 | 118 791.50 | 178 624.57 | 172 959.23 | 172 255.32 |
| Investments total | 123 770.59 | 118 791.50 | 178 624.57 | 172 959.23 | 172 255.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 508.33 | 458.92 | 407.15 | 355.80 | |
| Current deferred tax assets | 6.99 | 7.27 | 1.28 | ||
| Short term receivables total | 6.99 | 515.60 | 460.21 | 407.15 | 355.80 |
| Other current investments | 2 008.26 | ||||
| Cash and bank deposits | 1 514.06 | 5 346.63 | 7 661.68 | 10 447.54 | 408.49 |
| Cash and cash equivalents | 3 522.32 | 5 346.63 | 7 661.68 | 10 447.54 | 408.49 |
| Balance sheet total (assets) | 127 299.90 | 127 778.41 | 189 871.13 | 186 823.92 | 176 029.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 3 450.00 | 4 810.00 |
| Other reserves | 64 976.68 | 59 987.79 | 119 180.95 | 114 145.72 | 113 441.81 |
| Retained earnings | 8 476.75 | 20 535.06 | 5 617.91 | 70 108.07 | 54 522.01 |
| Profit of the financial year | 8 469.41 | 45 676.01 | 63 504.93 | -1 079.97 | 3 051.93 |
| Shareholders equity total | 83 447.85 | 127 723.86 | 189 828.79 | 186 748.82 | 175 950.75 |
| Non-current deferred tax liabilities | 8.98 | ||||
| Non-current liabilities total | 8.98 | ||||
| Advances received | 16.55 | 16.55 | 15.40 | 15.40 | |
| Current trade creditors | 12.81 | 35.20 | 22.50 | 22.50 | 18.75 |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Short-term deferred tax liabilities | 25.98 | 25.98 | |||
| Other non-interest bearing current liabilities | 43 837.59 | 1.15 | 1.64 | 9.56 | 8.10 |
| Current liabilities total | 43 852.05 | 54.55 | 42.34 | 75.10 | 69.88 |
| Balance sheet total (liabilities) | 127 299.90 | 127 778.41 | 189 871.13 | 186 823.92 | 176 029.60 |
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