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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.97 | 2 058.46 | 1 762.07 | 1 762.50 | 1 409.01 |
| Employee benefit expenses | -2 440.23 | -1 803.38 | -1 547.19 | -1 415.93 | -1 026.81 |
| Other operating expenses | -37.79 | ||||
| Total depreciation | -61.58 | - 107.80 | - 113.53 | -97.02 | -56.54 |
| EBIT | 180.16 | 147.28 | 101.36 | 249.56 | 287.87 |
| Other financial income | 0.59 | 0.08 | 1.18 | 81.79 | |
| Other financial expenses | -98.88 | - 118.71 | -85.44 | - 239.64 | - 313.39 |
| Pre-tax profit | 81.28 | 29.16 | 15.99 | 11.10 | 56.28 |
| Income taxes | -17.90 | -6.29 | -3.50 | -2.44 | -12.56 |
| Net earnings | 63.37 | 22.87 | 12.49 | 8.65 | 43.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.84 | 21.50 | 7.17 | ||
| Machinery and equipment | 193.26 | 332.30 | 233.11 | 143.26 | 8.93 |
| Tangible assets total | 229.10 | 353.81 | 240.28 | 143.26 | 8.93 |
| Investments total | 21.92 | 23.34 | |||
| 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 | 2 494.59 | 3 814.26 | 5 178.34 | 8 114.55 | 5 866.31 |
| Current amounts owed by group member comp. | 2 565.75 | ||||
| Prepayments and accrued income | 167.64 | 25.57 | 8.97 | 40.75 | 12.02 |
| Current other receivables | 1 028.03 | 672.66 | 693.59 | 756.93 | 720.63 |
| Current deferred tax assets | 17.40 | ||||
| Short term receivables total | 3 690.26 | 4 512.49 | 5 880.91 | 8 912.22 | 9 182.10 |
| Cash and bank deposits | 92.29 | 178.94 | 94.92 | 1.98 | 18.14 |
| Cash and cash equivalents | 92.29 | 178.94 | 94.92 | 1.98 | 18.14 |
| Balance sheet total (assets) | 4 111.65 | 5 145.24 | 6 316.11 | 9 179.39 | 9 332.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 479.66 | 543.04 | 565.91 | 578.40 | 587.05 |
| Profit of the financial year | 63.37 | 22.87 | 12.49 | 8.65 | 43.72 |
| Shareholders equity total | 623.03 | 645.91 | 658.40 | 667.05 | 710.77 |
| Provisions | 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 | 5 533.64 |
| Non-current other liabilities | 102.53 | 104.07 | |||
| Non-current deferred tax liabilities | 106.25 | 109.57 | 112.96 | ||
| Non-current liabilities total | 2 253.74 | 3 195.27 | 4 995.86 | 5 347.43 | 5 646.60 |
| Current trade creditors | 295.75 | 783.49 | 335.50 | 746.68 | 77.32 |
| Current owed to group member | 15.13 | 0.86 | 2 071.73 | 2 559.21 | |
| Short-term deferred tax liabilities | 2.77 | 35.51 | 12.03 | 4.08 | 32.32 |
| Other non-interest bearing current liabilities | 894.60 | 457.40 | 309.45 | 340.06 | 306.29 |
| Current liabilities total | 1 193.12 | 1 291.53 | 657.85 | 3 162.55 | 2 975.14 |
| Balance sheet total (liabilities) | 4 111.65 | 5 145.24 | 6 316.11 | 9 179.39 | 9 332.51 |
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