JOMFRU ANEGADES EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 43042114
Danmarksgade 3 A, 9000 Aalborg
steffensen.john@live.com
tel: 26306093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 124.27 | 2 203.65 | 3 327.64 | 2 452.73 | 1 244.92 |
| Employee benefit expenses | - 454.90 | - 706.08 | -1 047.35 | -1 234.65 | -1 502.07 |
| Total depreciation | -59.24 | -59.54 | -59.54 | -45.54 | -3.54 |
| Reduction in value of non-current assets | 7 368.76 | 468.69 | 3 528.21 | -5 169.89 | |
| EBIT | 3 610.13 | 8 806.79 | 2 689.45 | 4 700.76 | -5 430.58 |
| Other financial income | 23.55 | 53.57 | 63.36 | 212.50 | 69.93 |
| Other financial expenses | -5.47 | -6.45 | -4.30 | -10.40 | -6.56 |
| Net income from associates (fin.) | 164.94 | 180.62 | 7.55 | -8.86 | -80.85 |
| Pre-tax profit | 3 793.16 | 9 034.54 | 2 756.06 | 4 894.00 | -5 448.06 |
| Income taxes | - 786.28 | -1 914.43 | - 590.86 | -1 010.96 | 1 269.93 |
| Net earnings | 3 006.87 | 7 120.11 | 2 165.20 | 3 883.04 | -4 178.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 845.34 | 54 900.00 | 55 500.00 | 56 800.00 | 51 950.00 |
| Machinery and equipment | 168.44 | 108.90 | 49.37 | 3.83 | 0.29 |
| Tangible assets total | 47 013.78 | 55 008.90 | 55 549.37 | 56 803.83 | 51 950.29 |
| Participating interests | 370.15 | 550.77 | 233.33 | 80.85 | |
| Investments total | 370.15 | 550.77 | 233.33 | 80.85 | |
| Non-current loans receivable | 1 054.23 | 1 054.23 | 1 054.23 | 1 054.23 | 1 054.23 |
| Long term receivables total | 1 054.23 | 1 054.23 | 1 054.23 | 1 054.23 | 1 054.23 |
| Inventories total | |||||
| Current trade debtors | 210.25 | 168.45 | 136.34 | ||
| Prepayments and accrued income | 18.08 | 22.71 | 21.11 | 23.40 | 19.64 |
| Current other receivables | 36.81 | 119.25 | 200.00 | 306.25 | |
| Current deferred tax assets | 465.19 | 310.07 | 160.47 | 234.97 | 238.91 |
| Short term receivables total | 483.27 | 579.84 | 469.29 | 594.71 | 564.80 |
| Cash and bank deposits | 2 343.13 | 1 109.01 | 1 739.67 | 2 731.47 | 29.05 |
| Cash and cash equivalents | 2 343.13 | 1 109.01 | 1 739.67 | 2 731.47 | 29.05 |
| Balance sheet total (assets) | 51 264.56 | 58 302.75 | 59 045.88 | 61 265.09 | 53 598.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 200.00 | 3 000.00 | 3 000.00 |
| Other reserves | 44.52 | ||||
| Retained earnings | 39 212.19 | 41 174.54 | 46 014.17 | 45 179.37 | 46 062.41 |
| Profit of the financial year | 3 006.87 | 7 120.11 | 2 165.20 | 3 883.04 | -4 178.13 |
| Shareholders equity total | 45 719.06 | 49 839.17 | 50 879.37 | 52 562.41 | 45 384.27 |
| Provisions | 4 222.32 | 5 874.25 | 6 035.01 | 6 636.02 | 5 366.09 |
| Non-current other liabilities | 2.10 | 5.51 | |||
| Non-current liabilities total | 2.10 | 5.51 | |||
| Current loans from credit institutions | 10.21 | ||||
| Current trade creditors | 50.00 | 50.00 | 60.00 | 60.00 | 70.00 |
| Other non-interest bearing current liabilities | 1 271.08 | 2 533.83 | 2 061.30 | 2 006.66 | 2 778.00 |
| Current liabilities total | 1 321.08 | 2 583.83 | 2 131.51 | 2 066.66 | 2 848.01 |
| Balance sheet total (liabilities) | 51 264.56 | 58 302.75 | 59 045.88 | 61 265.09 | 53 598.37 |
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.