JF Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41666218
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit293.15294.20333.66
Total depreciation-24.65-24.65-24.65
EBIT268.50269.55309.01
Other financial expenses-34.93-21.36-19.54
Pre-tax profit233.57248.19289.47
Income taxes-51.38-54.61-63.77
Net earnings182.19193.59225.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 162.144 137.494 112.85
Tangible assets total4 162.144 137.494 112.85
Investments total
Long term receivables total
Inventories total
Current trade debtors10.92
Prepayments and accrued income11.74
Current other receivables-10.9212.660.00
Current deferred tax assets20.8624.5228.18
Short term receivables total20.8637.1839.93
Cash and bank deposits127.5171.750.30
Cash and cash equivalents127.5171.750.30
Balance sheet total (assets)4 310.514 246.414 153.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.67149.52343.11
Profit of the financial year182.19193.59225.70
Shareholders equity total189.52383.11608.81
Non-current loans from credit institutions1 875.971 633.381 391.00
Non-current deferred tax liabilities55.0558.2767.43
Non-current liabilities total1 931.011 691.641 458.43
Current bonds140.92155.37
Current loans from credit institutions309.16242.59242.36
Current trade creditors76.72
Current owed to group member1 757.981 788.151 688.11
Other non-interest bearing current liabilities46.11
Current liabilities total2 189.972 171.662 085.84
Balance sheet total (liabilities)4 310.514 246.414 153.08
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