J. H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26041945
Grønning Kirkevej 3, Ø. Grønning 7870 Roslev
tel: 20327741
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.20 | 360.83 | 401.47 | 191.12 | 217.26 |
| Employee benefit expenses | - 522.05 | - 486.37 | - 538.65 | - 510.12 | - 208.87 |
| Total depreciation | -53.88 | -57.72 | -46.64 | -36.52 | -52.56 |
| EBIT | 31.27 | - 183.26 | - 183.82 | - 355.52 | -44.17 |
| Other financial income | 19.94 | ||||
| Other financial expenses | - 226.25 | - 229.82 | - 232.63 | - 202.05 | - 195.86 |
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | - 194.98 | - 413.08 | - 396.51 | - 557.57 | 2 759.97 |
| Income taxes | 50.53 | 68.73 | 97.17 | 38.18 | |
| Net earnings | - 144.45 | - 344.36 | - 299.34 | - 557.57 | 2 798.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.97 | 3 839.75 | 3 793.56 | 3 095.28 | 4 177.07 |
| Tangible assets total | 3 850.97 | 3 839.75 | 3 793.56 | 3 095.28 | 4 177.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 31.25 | |||
| Current amounts owed by group member comp. | 498.44 | 518.37 | |||
| Prepayments and accrued income | 14.02 | 30.49 | 22.00 | 20.21 | 22.08 |
| Short term receivables total | 16.52 | 560.18 | 540.37 | 20.21 | 22.08 |
| Cash and bank deposits | 2 393.04 | 1 520.14 | 1 402.42 | 1 439.48 | 410.35 |
| Cash and cash equivalents | 2 393.04 | 1 520.14 | 1 402.42 | 1 439.48 | 410.35 |
| Balance sheet total (assets) | 6 260.53 | 5 920.07 | 5 736.35 | 4 554.97 | 4 609.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -1 465.61 | -1 610.06 | -1 954.41 | -2 253.75 | -2 811.32 |
| Profit of the financial year | - 144.45 | - 344.36 | - 299.34 | - 557.57 | 2 798.15 |
| Shareholders equity total | 489.94 | 145.59 | - 153.75 | - 711.32 | 2 086.83 |
| Non-current other liabilities | 111.75 | 111.75 | 107.40 | 102.75 | 146.69 |
| Non-current liabilities total | 111.75 | 111.75 | 107.40 | 102.75 | 146.69 |
| Advances received | 5.80 | ||||
| Current trade creditors | 22.20 | 17.85 | 15.50 | 22.64 | 19.44 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 5 397.61 | 5 434.13 | 5 554.32 | 4 722.34 | 2 238.72 |
| Other non-interest bearing current liabilities | 238.58 | 210.76 | 212.88 | 418.56 | 112.02 |
| Current liabilities total | 5 658.84 | 5 662.74 | 5 782.70 | 5 163.54 | 2 375.97 |
| Balance sheet total (liabilities) | 6 260.53 | 5 920.07 | 5 736.35 | 4 554.97 | 4 609.49 |
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