JGA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 14725504
Vestergade 72, Purhus 8990 Fårup
aa@von-wowern.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.47 | 776.62 | 812.10 | 479.73 | 395.00 |
| Employee benefit expenses | -63.88 | -25.99 | |||
| Other operating expenses | - 167.18 | - 130.80 | - 654.71 | - 318.63 | |
| Reduction in value of non-current assets | 357.10 | 3.27 | 110.00 | 11.01 | 350.00 |
| EBIT | 1 270.69 | 586.72 | 791.29 | - 163.97 | 426.38 |
| Other financial income | 1.91 | 26.07 | 7.39 | ||
| Other financial expenses | - 673.23 | - 566.24 | - 367.04 | - 715.99 | - 560.41 |
| Pre-tax profit | 599.37 | 20.48 | 424.25 | - 853.90 | - 126.65 |
| Income taxes | - 132.04 | 189.70 | 110.00 | 6.00 | 252.45 |
| Net earnings | 467.33 | 210.18 | 534.25 | - 847.90 | 125.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 282.30 | 12 755.00 | 9 215.00 | 11 800.00 | 9 750.00 |
| Tangible assets total | 17 282.30 | 12 755.00 | 9 215.00 | 11 800.00 | 9 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 14.62 | 27.23 | ||
| Current amounts owed by group member comp. | 431.34 | ||||
| Prepayments and accrued income | 5.50 | 5.67 | |||
| Current other receivables | 32.30 | 18.25 | 14.04 | 45.20 | 10.63 |
| Current deferred tax assets | 110.00 | 116.00 | 325.00 | ||
| Short term receivables total | 32.30 | 18.25 | 566.00 | 181.32 | 368.52 |
| Cash and bank deposits | 41.03 | 3 527.85 | 0.00 | 0.01 | |
| Cash and cash equivalents | 41.03 | 3 527.85 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 17 355.64 | 12 773.25 | 13 308.85 | 11 981.32 | 10 118.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Retained earnings | 694.72 | 1 162.05 | 1 372.23 | 1 906.48 | 1 638.58 |
| Profit of the financial year | 467.33 | 210.18 | 534.25 | - 847.90 | 125.80 |
| Shareholders equity total | 1 287.05 | 2 997.22 | 3 531.48 | 2 683.58 | 3 389.38 |
| Provisions | 189.70 | ||||
| Non-current loans from credit institutions | 14 525.88 | 8 751.81 | 5 211.57 | 8 347.18 | 6 212.10 |
| Non-current other liabilities | 475.95 | 233.71 | 126.82 | 302.88 | 233.00 |
| Non-current liabilities total | 15 001.82 | 8 985.52 | 5 338.39 | 8 650.06 | 6 445.10 |
| Current loans from credit institutions | 746.17 | 448.90 | 4 093.24 | 183.75 | 235.90 |
| Current trade creditors | 15.00 | 30.00 | 54.96 | 65.79 | 31.71 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 62.99 | 283.06 | 69.03 | 383.23 | 1.80 |
| Other non-interest bearing current liabilities | 52.91 | 28.55 | 221.76 | 14.65 | 14.65 |
| Current liabilities total | 877.07 | 790.50 | 4 438.98 | 647.68 | 284.06 |
| Balance sheet total (liabilities) | 17 355.64 | 12 773.25 | 13 308.85 | 11 981.32 | 10 118.54 |
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