4J EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36495545
Fasanvej 11, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 743.92 | 705.35 | 1 192.09 | 678.55 | 458.35 |
Employee benefit expenses | - 140.66 | -67.13 | -66.62 | -66.61 | -66.41 |
Total depreciation | -28.12 | - 493.27 | - 331.16 | ||
Reduction in value of non-current assets | 67.75 | ||||
EBIT | 642.89 | 144.96 | 794.31 | 611.94 | 391.94 |
Other financial income | 0.04 | 5.02 | 267.86 | 71.16 | |
Other financial expenses | - 290.39 | - 229.85 | - 255.32 | - 374.18 | - 426.47 |
Pre-tax profit | 408.78 | -79.88 | 806.85 | 308.92 | -34.52 |
Income taxes | -93.56 | 5.76 | - 152.81 | -87.03 | 18.97 |
Net earnings | 315.22 | -74.12 | 654.04 | 221.89 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 344.00 | ||||
Buildings | 10 610.00 | 10 261.00 | 9 486.00 | 9 645.00 | |
Tangible assets total | 10 610.00 | 10 261.00 | 9 344.00 | 9 486.00 | 9 645.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 191.19 | 252.23 | 260.81 | ||
Current other receivables | 23.06 | 16.83 | 4.53 | ||
Short term receivables total | 23.06 | 208.02 | 252.23 | 265.34 | |
Cash and bank deposits | 147.37 | 1 100.09 | 0.11 | ||
Cash and cash equivalents | 147.37 | 1 100.09 | 0.11 | ||
Balance sheet total (assets) | 10 780.44 | 10 469.02 | 10 696.33 | 9 751.45 | 9 645.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 260.00 | ||||
Retained earnings | 1 435.42 | 1 750.64 | 1 676.51 | 2 070.55 | 2 292.44 |
Profit of the financial year | 315.22 | -74.12 | 654.04 | 221.89 | -15.55 |
Shareholders equity total | 1 850.63 | 1 776.51 | 2 430.55 | 2 652.44 | 2 376.89 |
Provisions | 200.00 | 126.00 | 68.00 | 108.80 | 80.20 |
Non-current loans from credit institutions | 7 167.09 | 6 946.14 | 6 350.75 | 5 334.55 | 5 383.49 |
Non-current other liabilities | 68.24 | 202.81 | 46.23 | 9.63 | |
Non-current deferred tax liabilities | 52.56 | ||||
Non-current liabilities total | 7 219.65 | 7 014.39 | 6 553.56 | 5 380.77 | 5 393.12 |
Current loans from credit institutions | 373.00 | 445.49 | 571.90 | 559.09 | 608.09 |
Advances received | 49.31 | 26.70 | 46.70 | ||
Current trade creditors | 278.91 | 15.00 | 15.00 | 94.00 | 204.18 |
Current owed to group member | 799.90 | 755.94 | 684.38 | 490.13 | 445.06 |
Short-term deferred tax liabilities | 58.34 | ||||
Other non-interest bearing current liabilities | 321.35 | 323.63 | 439.51 | 490.76 | |
Accruals and deferred income | 14.35 | ||||
Current liabilities total | 1 510.15 | 1 552.13 | 1 644.22 | 1 609.43 | 1 794.80 |
Balance sheet total (liabilities) | 10 780.44 | 10 469.02 | 10 696.33 | 9 751.45 | 9 645.00 |
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