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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 293.15 | 294.20 | 333.66 |
Total depreciation | -24.65 | -24.65 | -24.65 |
EBIT | 268.50 | 269.55 | 309.01 |
Other financial expenses | -34.93 | -21.36 | -19.54 |
Pre-tax profit | 233.57 | 248.19 | 289.47 |
Income taxes | -51.38 | -54.61 | -63.77 |
Net earnings | 182.19 | 193.59 | 225.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 162.14 | 4 137.49 | 4 112.85 |
Tangible assets total | 4 162.14 | 4 137.49 | 4 112.85 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.92 | ||
Prepayments and accrued income | 11.74 | ||
Current other receivables | -10.92 | 12.66 | 0.00 |
Current deferred tax assets | 20.86 | 24.52 | 28.18 |
Short term receivables total | 20.86 | 37.18 | 39.93 |
Cash and bank deposits | 127.51 | 71.75 | 0.30 |
Cash and cash equivalents | 127.51 | 71.75 | 0.30 |
Balance sheet total (assets) | 4 310.51 | 4 246.41 | 4 153.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.67 | 149.52 | 343.11 |
Profit of the financial year | 182.19 | 193.59 | 225.70 |
Shareholders equity total | 189.52 | 383.11 | 608.81 |
Non-current loans from credit institutions | 1 875.97 | 1 633.38 | 1 391.00 |
Non-current deferred tax liabilities | 55.05 | 58.27 | 67.43 |
Non-current liabilities total | 1 931.01 | 1 691.64 | 1 458.43 |
Current bonds | 140.92 | 155.37 | |
Current loans from credit institutions | 309.16 | 242.59 | 242.36 |
Current trade creditors | 76.72 | ||
Current owed to group member | 1 757.98 | 1 788.15 | 1 688.11 |
Other non-interest bearing current liabilities | 46.11 | ||
Current liabilities total | 2 189.97 | 2 171.66 | 2 085.84 |
Balance sheet total (liabilities) | 4 310.51 | 4 246.41 | 4 153.08 |
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