EJENDOMSSERVICE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35247890
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 081.28 | 2 681.97 | 2 058.46 | 1 762.07 | 1 762.50 |
| Employee benefit expenses | -2 721.51 | -2 440.23 | -1 803.38 | -1 547.19 | -1 415.93 |
| Total depreciation | -59.71 | -61.58 | - 107.80 | - 113.53 | -97.02 |
| EBIT | 300.06 | 180.16 | 147.28 | 101.36 | 249.56 |
| Other financial income | 157.77 | 0.59 | 0.08 | 1.18 | |
| Other financial expenses | - 257.49 | -98.88 | - 118.71 | -85.44 | - 239.64 |
| Pre-tax profit | 200.34 | 81.28 | 29.16 | 15.99 | 11.10 |
| Income taxes | -44.09 | -17.90 | -6.29 | -3.50 | -2.44 |
| Net earnings | 156.25 | 63.37 | 22.87 | 12.49 | 8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.18 | 35.84 | 21.50 | 7.17 | |
| Machinery and equipment | 93.51 | 193.26 | 332.30 | 233.11 | 143.26 |
| Tangible assets total | 143.69 | 229.10 | 353.81 | 240.28 | 143.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2 097.99 | 2 494.59 | 3 814.26 | 5 178.34 | 8 114.55 |
| Prepayments and accrued income | 111.01 | 167.64 | 25.57 | 8.97 | 40.75 |
| Current other receivables | 681.32 | 1 028.03 | 672.66 | 693.59 | 778.85 |
| Short term receivables total | 2 890.32 | 3 690.26 | 4 512.49 | 5 880.91 | 8 934.14 |
| Cash and bank deposits | 63.89 | 92.29 | 178.94 | 94.92 | 1.98 |
| Cash and cash equivalents | 63.89 | 92.29 | 178.94 | 94.92 | 1.98 |
| Balance sheet total (assets) | 3 197.90 | 4 111.65 | 5 145.24 | 6 316.11 | 9 179.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 323.41 | 479.66 | 543.04 | 565.91 | 578.40 |
| Profit of the financial year | 156.25 | 63.37 | 22.87 | 12.49 | 8.65 |
| Shareholders equity total | 559.66 | 623.03 | 645.91 | 658.40 | 667.05 |
| Provisions | 26.62 | 41.76 | 12.54 | 4.00 | 2.36 |
| Non-current owed to group member | 2 151.21 | 3 091.20 | 4 889.60 | 5 237.86 | |
| Non-current other liabilities | 34.15 | 102.53 | 104.07 | ||
| Non-current deferred tax liabilities | 106.25 | 109.57 | |||
| Non-current liabilities total | 34.15 | 2 253.74 | 3 195.27 | 4 995.86 | 5 347.43 |
| Current trade creditors | 385.92 | 295.75 | 783.49 | 335.50 | 746.68 |
| Current owed to group member | 1 705.09 | 15.13 | 0.86 | 2 067.11 | |
| Short-term deferred tax liabilities | 19.22 | 2.77 | 35.51 | 12.03 | 4.08 |
| Other non-interest bearing current liabilities | 467.23 | 894.60 | 457.40 | 309.45 | 344.69 |
| Current liabilities total | 2 577.46 | 1 193.12 | 1 291.53 | 657.85 | 3 162.55 |
| Balance sheet total (liabilities) | 3 197.90 | 4 111.65 | 5 145.24 | 6 316.11 | 9 179.39 |
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