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JUDITH & FLEMMINGS EJD. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31372879
Hyldebærvej 13, 4760 Vordingborg
tel: 55376065
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.77 | 262.47 | 185.46 | -43.89 | -15.97 |
| Other operating expenses | - 185.71 | ||||
| Total depreciation | - 120.00 | - 120.00 | |||
| EBIT | 203.77 | 142.47 | -0.25 | -43.89 | -15.97 |
| Other financial income | 120.21 | 64.62 | |||
| Other financial expenses | -77.79 | -62.00 | -91.79 | -15.81 | -17.46 |
| Pre-tax profit | 125.98 | 80.46 | -92.03 | 60.50 | 31.19 |
| Income taxes | -54.38 | -44.37 | -21.93 | -13.27 | -7.08 |
| Net earnings | 71.60 | 36.09 | - 113.97 | 47.23 | 24.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 155.71 | 4 035.71 | |||
| Tangible assets total | 4 155.71 | 4 035.71 | |||
| Investments total | |||||
| Non-current other receivables | 8.17 | 12.93 | |||
| Long term receivables total | 8.17 | 12.93 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.07 | 0.45 | |||
| Short term receivables total | 4.07 | 0.45 | |||
| Other current investments | 1 820.45 | 1 850.69 | |||
| Cash and bank deposits | 1 731.09 | 4.52 | 1.78 | ||
| Cash and cash equivalents | 1 731.09 | 1 824.97 | 1 852.47 | ||
| Balance sheet total (assets) | 4 163.88 | 4 048.64 | 1 735.16 | 1 824.97 | 1 852.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 814.81 | 886.41 | 922.50 | 808.53 | 855.76 |
| Profit of the financial year | 71.60 | 36.09 | - 113.97 | 47.23 | 24.10 |
| Shareholders equity total | 1 011.41 | 1 047.50 | 933.53 | 980.76 | 1 004.87 |
| Non-current loans from credit institutions | 1 595.50 | 1 492.27 | |||
| Non-current liabilities total | 1 595.50 | 1 492.27 | |||
| Current loans from credit institutions | 629.86 | 462.29 | |||
| Current trade creditors | 12.45 | 13.70 | 14.00 | 13.00 | 13.75 |
| Short-term deferred tax liabilities | 30.38 | 18.37 | 13.27 | ||
| Other non-interest bearing current liabilities | 884.28 | 1 014.50 | 787.63 | 817.94 | 834.30 |
| Current liabilities total | 1 556.97 | 1 508.87 | 801.63 | 844.21 | 848.05 |
| Balance sheet total (liabilities) | 4 163.88 | 4 048.64 | 1 735.16 | 1 824.97 | 1 852.92 |
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