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 length1212121212
Net sales
Gross profit4 124.272 203.653 327.642 452.731 244.92
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 assets7 368.76468.693 528.21-5 169.89
EBIT3 610.138 806.792 689.454 700.76-5 430.58
Other financial income23.5553.5763.36212.5069.93
Other financial expenses-5.47-6.45-4.30-10.40-6.56
Net income from associates (fin.)164.94180.627.55-8.86-80.85
Pre-tax profit3 793.169 034.542 756.064 894.00-5 448.06
Income taxes- 786.28-1 914.43- 590.86-1 010.961 269.93
Net earnings3 006.877 120.112 165.203 883.04-4 178.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46 845.3454 900.0055 500.0056 800.0051 950.00
Machinery and equipment168.44108.9049.373.830.29
Tangible assets total47 013.7855 008.9055 549.3756 803.8351 950.29
Participating interests370.15550.77233.3380.85
Investments total370.15550.77233.3380.85
Non-current loans receivable1 054.231 054.231 054.231 054.231 054.23
Long term receivables total1 054.231 054.231 054.231 054.231 054.23
Inventories total
Current trade debtors210.25168.45136.34
Prepayments and accrued income18.0822.7121.1123.4019.64
Current other receivables36.81119.25200.00306.25
Current deferred tax assets465.19310.07160.47234.97238.91
Short term receivables total483.27579.84469.29594.71564.80
Cash and bank deposits2 343.131 109.011 739.672 731.4729.05
Cash and cash equivalents2 343.131 109.011 739.672 731.4729.05
Balance sheet total (assets)51 264.5658 302.7559 045.8861 265.0953 598.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 000.002 200.003 000.003 000.00
Other reserves44.52
Retained earnings39 212.1941 174.5446 014.1745 179.3746 062.41
Profit of the financial year3 006.877 120.112 165.203 883.04-4 178.13
Shareholders equity total45 719.0649 839.1750 879.3752 562.4145 384.27
Provisions4 222.325 874.256 035.016 636.025 366.09
Non-current other liabilities2.105.51
Non-current liabilities total2.105.51
Current loans from credit institutions10.21
Current trade creditors50.0050.0060.0060.0070.00
Other non-interest bearing current liabilities1 271.082 533.832 061.302 006.662 778.00
Current liabilities total1 321.082 583.832 131.512 066.662 848.01
Balance sheet total (liabilities)51 264.5658 302.7559 045.8861 265.0953 598.37
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