Jordinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37859192
Blåhøjvej 79, Karstoft 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.93 | 1 023.25 | 1 390.44 | 1 407.91 | 1 372.57 |
| Other operating expenses | -68.32 | ||||
| Total depreciation | - 145.44 | -1 718.42 | -42.07 | -41.98 | -41.98 |
| EBIT | 739.49 | - 695.17 | 1 348.37 | 1 297.62 | 1 330.59 |
| Other financial income | 23.10 | ||||
| Other financial expenses | - 145.16 | - 146.06 | - 370.29 | - 567.10 | -1 092.34 |
| Pre-tax profit | 594.34 | - 841.23 | 978.08 | 730.52 | 261.36 |
| Income taxes | - 128.05 | 184.81 | - 214.07 | - 166.17 | -58.28 |
| Net earnings | 466.29 | - 656.42 | 764.02 | 564.35 | 203.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.01 | 30.00 | 68.32 | ||
| Intangible assets total | 56.01 | 30.00 | 68.32 | ||
| Land and waters | 23 575.44 | 30 744.80 | 39 613.46 | 40 011.11 | 48 223.48 |
| Advance payments and construction in progress | 423.49 | 49.75 | 49.75 | ||
| Tangible assets total | 23 575.44 | 30 744.80 | 40 036.95 | 40 060.86 | 48 273.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | ||||
| Prepayments and accrued income | 16.67 | 17.24 | 20.30 | 20.38 | 22.15 |
| Current deferred tax assets | 14.42 | ||||
| Short term receivables total | 34.76 | 17.24 | 20.30 | 20.38 | 22.15 |
| Cash and bank deposits | 3.69 | 214.46 | 570.05 | 1 000.00 | 461.05 |
| Cash and cash equivalents | 3.69 | 214.46 | 570.05 | 1 000.00 | 461.05 |
| Balance sheet total (assets) | 23 669.91 | 31 006.50 | 40 695.61 | 41 081.24 | 48 756.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 5 051.50 | 5 051.50 | 5 051.50 | 5 051.50 | |
| Asset revaluation reserve | 6 912.18 | 6 912.18 | 6 912.18 | 13 350.57 | |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 864.96 | 1 331.25 | 674.83 | 938.85 | 6 354.70 |
| Profit of the financial year | 466.29 | - 656.42 | 764.02 | 564.35 | 203.08 |
| Shareholders equity total | 6 445.25 | 12 701.01 | 13 465.03 | 14 029.38 | 20 170.85 |
| Provisions | 1 584.41 | 1 596.19 | 1 657.62 | 3 509.54 | |
| Capital loans | 55.57 | ||||
| Non-current loans from credit institutions | 16 243.44 | 16 020.90 | 24 964.45 | 24 840.12 | 24 700.67 |
| Non-current other liabilities | 202.28 | ||||
| Non-current deferred tax liabilities | 104.75 | ||||
| Non-current liabilities total | 16 299.01 | 16 020.90 | 25 166.74 | 24 944.87 | 24 700.67 |
| Short-term capital loans | 300.17 | 55.57 | |||
| Current loans from credit institutions | 226.55 | 225.84 | 195.20 | 231.00 | 150.00 |
| Current trade creditors | 0.64 | 0.75 | 164.62 | ||
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 394.69 | 418.02 | 103.63 | 214.18 | 203.06 |
| Accruals and deferred income | 3.60 | 4.20 | 4.20 | ||
| Current liabilities total | 925.64 | 700.18 | 467.66 | 449.38 | 375.37 |
| Balance sheet total (liabilities) | 23 669.91 | 31 006.50 | 40 695.61 | 41 081.24 | 48 756.43 |
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