JG Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 36717491
Islevhusvej 48, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.01 | 243.26 | 398.84 | 388.89 | 400.77 |
| Total depreciation | -31.66 | -31.66 | -31.66 | -31.66 | -31.66 |
| EBIT | 355.35 | 211.60 | 367.17 | 357.23 | 369.11 |
| Other financial income | 0.47 | 1.82 | 4.91 | 8.61 | |
| Other financial expenses | -61.32 | -58.15 | -58.98 | - 154.34 | - 172.82 |
| Pre-tax profit | 294.50 | 155.27 | 313.10 | 211.50 | 196.29 |
| Income taxes | -64.79 | -34.27 | -68.88 | -46.53 | -43.19 |
| Net earnings | 229.71 | 121.00 | 244.22 | 164.97 | 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 471.49 | 5 439.83 | 5 408.17 | 5 376.51 | 5 344.85 |
| Tangible assets total | 5 471.49 | 5 439.83 | 5 408.17 | 5 376.51 | 5 344.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | 1.73 | 4.86 | ||
| Current amounts owed by group member comp. | 147.32 | 262.07 | 22.60 | ||
| Prepayments and accrued income | 5.78 | ||||
| Current deferred tax assets | 2.75 | 4.03 | 5.30 | 6.58 | 7.86 |
| Short term receivables total | 11.85 | 153.08 | 272.24 | 29.18 | 13.64 |
| Cash and bank deposits | 43.34 | 32.49 | |||
| Cash and cash equivalents | 43.34 | 32.49 | |||
| Balance sheet total (assets) | 5 526.68 | 5 592.91 | 5 712.90 | 5 405.69 | 5 358.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 351.93 | 581.63 | 702.63 | 946.85 | 1 111.82 |
| Profit of the financial year | 229.71 | 121.00 | 244.22 | 164.97 | 153.11 |
| Shareholders equity total | 631.63 | 752.63 | 996.85 | 1 161.82 | 1 314.93 |
| Non-current loans from credit institutions | 2 480.43 | 2 347.64 | 2 211.34 | 2 073.52 | 1 934.15 |
| Non-current liabilities total | 2 480.43 | 2 347.64 | 2 211.34 | 2 073.52 | 1 934.15 |
| Current loans from credit institutions | 132.00 | 139.77 | 134.00 | 1 987.84 | 1 327.31 |
| Current owed to group member | 18.34 | 333.03 | |||
| Other non-interest bearing current liabilities | 2 264.28 | 2 352.87 | 2 370.71 | 182.51 | 449.07 |
| Current liabilities total | 2 414.61 | 2 492.64 | 2 504.71 | 2 170.35 | 2 109.41 |
| Balance sheet total (liabilities) | 5 526.68 | 5 592.91 | 5 712.90 | 5 405.69 | 5 358.49 |
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