Jacaranda Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35032584
Kirkevænget 5, Alsønderup 3400 Hillerød
ejendom@blitskov.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.70 | 217.12 | - 335.29 | - 140.94 | -27.69 |
| Employee benefit expenses | -61.66 | ||||
| Other operating expenses | -56.00 | ||||
| Total depreciation | -22.00 | ||||
| Reduction in value of non-current assets | -50.00 | - 448.45 | -92.00 | ||
| EBIT | 53.70 | 217.12 | - 418.95 | - 196.94 | -27.69 |
| Other financial expenses | -28.15 | - 146.48 | - 216.97 | -52.84 | -52.44 |
| Pre-tax profit | 25.55 | 70.64 | - 635.92 | - 249.78 | -80.13 |
| Income taxes | -5.61 | -15.54 | 146.76 | 54.95 | 17.63 |
| Net earnings | 19.94 | 55.10 | - 489.16 | - 194.83 | -62.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 192.26 | ||||
| Machinery and equipment | 110.00 | 88.00 | |||
| Other tangible assets | 890.00 | 840.00 | 215.00 | ||
| Tangible assets total | 890.00 | 16 142.26 | 303.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.12 | 19.56 | 7.79 | ||
| Current other receivables | 59.82 | 1.45 | 0.28 | ||
| Current deferred tax assets | 74.05 | 110.98 | 257.75 | 101.32 | 62.61 |
| Short term receivables total | 92.17 | 190.37 | 266.98 | 101.32 | 62.88 |
| Cash and bank deposits | 96.03 | 179.21 | 3.74 | 57.80 | 4.81 |
| Cash and cash equivalents | 96.03 | 179.21 | 3.74 | 57.80 | 4.81 |
| Balance sheet total (assets) | 1 078.20 | 16 511.84 | 573.72 | 159.12 | 67.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 464.44 | - 444.49 | - 389.40 | - 878.55 | 26.62 |
| Profit of the financial year | 19.94 | 55.10 | - 489.16 | - 194.83 | -62.50 |
| Shareholders equity total | - 364.50 | - 309.39 | - 798.55 | - 993.38 | 44.12 |
| Non-current loans from credit institutions | 9 463.50 | ||||
| Non-current liabilities total | 9 463.50 | ||||
| Current loans from credit institutions | 116.90 | ||||
| Advances received | 58.98 | ||||
| Current trade creditors | 39.75 | ||||
| Current owed to group member | 1 419.98 | 6 886.17 | 1 357.08 | 1 099.88 | 5.79 |
| Short-term deferred tax liabilities | 5.61 | 52.47 | |||
| Other non-interest bearing current liabilities | 17.11 | 203.46 | 15.19 | 52.62 | 17.78 |
| Current liabilities total | 1 442.70 | 7 357.73 | 1 372.27 | 1 152.49 | 23.57 |
| Balance sheet total (liabilities) | 1 078.20 | 16 511.84 | 573.72 | 159.12 | 67.69 |
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