JUDITH & FLEMMINGS EJD. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31372879
Hyldebærvej 13, 4760 Vordingborg
tel: 55376065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.75 | 352.14 | 323.77 | 262.47 | 185.46 |
| Other operating expenses | - 185.71 | ||||
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | 204.75 | 232.14 | 203.77 | 142.47 | -0.25 |
| Other financial expenses | -93.60 | -85.94 | -77.79 | -62.00 | -91.79 |
| Pre-tax profit | 111.15 | 146.21 | 125.98 | 80.46 | -92.03 |
| Income taxes | -50.97 | -58.74 | -54.38 | -44.37 | -21.93 |
| Net earnings | 60.17 | 87.47 | 71.60 | 36.09 | - 113.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 351.09 | 4 231.09 | 4 155.71 | 4 035.71 | |
| Tangible assets total | 4 351.09 | 4 231.09 | 4 155.71 | 4 035.71 | |
| Investments total | |||||
| Non-current other receivables | 9.93 | 8.17 | 12.93 | ||
| Long term receivables total | 9.93 | 8.17 | 12.93 | ||
| Inventories total | |||||
| Current other receivables | 8.34 | ||||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 8.34 | 4.07 | |||
| Cash and bank deposits | 1 731.09 | ||||
| Cash and cash equivalents | 1 731.09 | ||||
| Balance sheet total (assets) | 4 359.43 | 4 241.02 | 4 163.88 | 4 048.64 | 1 735.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 667.17 | 727.34 | 814.81 | 886.41 | 922.50 |
| Profit of the financial year | 60.17 | 87.47 | 71.60 | 36.09 | - 113.97 |
| Shareholders equity total | 852.34 | 939.81 | 1 011.41 | 1 047.50 | 933.53 |
| Non-current loans from credit institutions | 2 053.18 | 1 775.28 | 1 595.50 | 1 492.27 | |
| Non-current liabilities total | 2 053.18 | 1 775.28 | 1 595.50 | 1 492.27 | |
| Current loans from credit institutions | 660.33 | 722.15 | 629.86 | 462.29 | |
| Current trade creditors | 12.00 | 12.20 | 12.45 | 13.70 | 14.00 |
| Short-term deferred tax liabilities | 16.97 | 28.74 | 30.38 | 18.37 | |
| Other non-interest bearing current liabilities | 764.60 | 762.83 | 884.28 | 1 014.50 | 787.63 |
| Current liabilities total | 1 453.90 | 1 525.93 | 1 556.97 | 1 508.87 | 801.63 |
| Balance sheet total (liabilities) | 4 359.43 | 4 241.02 | 4 163.88 | 4 048.64 | 1 735.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.