JF Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 29396965
Hvedevænget 13, 4880 Nysted
jens@ejendomsservice.dk
tel: 23487010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 665.92 | 2 922.38 | 4 002.39 | 4 326.63 | 2 200.14 |
| Employee benefit expenses | -4 377.87 | -2 794.51 | -3 620.23 | -3 937.11 | -2 436.60 |
| Other operating expenses | -1.00 | -32.25 | |||
| Total depreciation | - 156.68 | - 201.83 | - 227.07 | - 217.67 | |
| EBIT | 1 130.37 | -73.96 | 155.09 | 171.84 | - 268.70 |
| Other financial income | 0.02 | 2.50 | 0.13 | 69.73 | |
| Other financial expenses | -51.36 | -72.19 | -40.49 | -45.63 | -59.48 |
| Pre-tax profit | 1 079.03 | - 143.65 | 114.59 | 126.35 | - 258.44 |
| Income taxes | - 215.18 | 39.02 | -5.96 | -77.78 | 93.46 |
| Net earnings | 863.84 | - 104.63 | 108.63 | 48.56 | - 164.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.66 | 978.63 | 924.59 | 870.56 | |
| Machinery and equipment | 530.50 | 585.38 | 587.34 | 407.70 | |
| Tangible assets total | 1 563.17 | 1 564.01 | 1 511.94 | 1 278.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 213.50 | 232.62 | 232.62 | 200.00 | |
| Inventories total | 213.50 | 232.62 | 232.62 | 200.00 | |
| Current trade debtors | 2 503.91 | 646.10 | 1 979.48 | 1 088.56 | 54.80 |
| Prepayments and accrued income | 8.78 | 6.04 | |||
| Current other receivables | 624.94 | 1 168.56 | 1 263.59 | 1 414.79 | 44.15 |
| Current deferred tax assets | 25.88 | 65.92 | 6.28 | 79.31 | |
| Short term receivables total | 3 128.84 | 1 840.53 | 3 317.76 | 2 515.68 | 178.26 |
| Cash and bank deposits | 347.66 | 1 788.62 | 299.63 | 658.31 | 2 429.89 |
| Cash and cash equivalents | 347.66 | 1 788.62 | 299.63 | 658.31 | 2 429.89 |
| Balance sheet total (assets) | 5 253.17 | 5 425.78 | 5 361.95 | 4 652.24 | 2 608.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 227.00 | ||
| Retained earnings | 1 542.69 | 2 406.53 | 2 301.90 | 2 292.73 | 2 114.29 |
| Profit of the financial year | 863.84 | - 104.63 | 108.63 | 48.56 | - 164.98 |
| Shareholders equity total | 2 642.13 | 2 426.90 | 2 535.53 | 2 584.09 | 2 301.31 |
| Provisions | 31.14 | 48.15 | |||
| Non-current loans from credit institutions | 1 045.74 | 895.00 | 861.81 | 677.30 | |
| Non-current other liabilities | 15.85 | ||||
| Non-current liabilities total | 1 061.59 | 895.00 | 861.81 | 677.30 | |
| Current loans from credit institutions | 102.43 | 148.65 | 186.93 | 186.93 | |
| Advances received | 79.10 | 60.78 | |||
| Current trade creditors | 260.82 | 293.99 | 513.59 | 581.08 | 60.01 |
| Short-term deferred tax liabilities | 129.99 | ||||
| Other non-interest bearing current liabilities | 1 025.07 | 1 661.25 | 1 184.99 | 513.92 | 246.83 |
| Current liabilities total | 1 518.31 | 2 103.88 | 1 964.61 | 1 342.70 | 306.84 |
| Balance sheet total (liabilities) | 5 253.17 | 5 425.78 | 5 361.95 | 4 652.24 | 2 608.15 |
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