JF-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39162652
Trymsvej 12, 8600 Silkeborg
tel: 21260796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.03 | 52.27 | -31.45 | 27.37 | 118.09 |
| EBIT | 92.03 | 52.27 | -31.45 | 27.37 | 118.09 |
| Other financial expenses | -7.21 | -7.06 | -9.72 | -25.07 | -26.12 |
| Pre-tax profit | 84.82 | 45.21 | -41.17 | 2.30 | 91.97 |
| Income taxes | -18.85 | -10.01 | 9.04 | -0.55 | -20.22 |
| Net earnings | 65.96 | 35.20 | -32.13 | 1.75 | 71.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.00 | ||||
| Buildings | 740.00 | 740.00 | 740.00 | 740.00 | |
| Tangible assets total | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Investments total | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 11.04 | 12.49 | 4.00 | ||
| Short term receivables total | 11.04 | 12.57 | 4.00 | ||
| Cash and bank deposits | 41.07 | 34.71 | 10.23 | 4.55 | 37.45 |
| Cash and cash equivalents | 41.07 | 34.71 | 10.23 | 4.55 | 37.45 |
| Balance sheet total (assets) | 782.94 | 776.59 | 763.15 | 758.99 | 783.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.77 | 73.74 | 108.94 | 76.81 | 78.56 |
| Profit of the financial year | 65.96 | 35.20 | -32.13 | 1.75 | 71.76 |
| Shareholders equity total | 123.74 | 158.94 | 126.82 | 128.57 | 200.32 |
| Non-current loans from credit institutions | 607.79 | 571.93 | 536.88 | 509.33 | 481.78 |
| Non-current liabilities total | 607.79 | 571.93 | 536.88 | 509.33 | 481.78 |
| Advances received | 10.27 | 10.27 | 10.27 | ||
| Short-term deferred tax liabilities | 19.74 | 10.45 | 11.73 | ||
| Other non-interest bearing current liabilities | 21.40 | 25.00 | 89.18 | 121.10 | 89.49 |
| Current liabilities total | 51.41 | 45.72 | 99.45 | 121.10 | 101.22 |
| Balance sheet total (liabilities) | 782.94 | 776.59 | 763.15 | 758.99 | 783.33 |
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