JFJ EJENDOMSINVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34351074
Skovvænget 42, Sdr Nærå 5792 Årslev
jfj.ejendomsinvest.mh@gmail.com
tel: 23206666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.72 | 1 646.97 | - 177.09 | - 266.49 | - 149.33 |
| Employee benefit expenses | - 533.65 | - 440.38 | - 106.95 | ||
| Total depreciation | -60.22 | -47.72 | -17.13 | -12.05 | |
| EBIT | 805.85 | 1 158.87 | - 301.17 | - 266.49 | - 161.38 |
| Other financial income | 11.82 | 22.42 | 131.33 | 343.29 | |
| Other financial expenses | - 353.34 | -94.61 | - 123.70 | -12.10 | -2.96 |
| Net income from associates (fin.) | - 169.15 | - 154.51 | 194.44 | ||
| Pre-tax profit | 295.18 | 909.75 | - 208.00 | - 147.26 | 178.95 |
| Income taxes | - 102.15 | - 234.19 | -4.18 | -36.71 | |
| Net earnings | 193.04 | 675.56 | - 212.18 | - 183.97 | 178.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 317.18 | ||||
| Machinery and equipment | 64.85 | 17.13 | |||
| Tangible assets total | 64.85 | 17.13 | 2 317.18 | ||
| Holdings in group member companies | 231.39 | 76.87 | 271.31 | ||
| Investments total | 231.39 | 76.87 | 271.31 | ||
| Long term receivables total | |||||
| Semifinished products | 797.34 | ||||
| Finished products/goods | 4 820.42 | ||||
| Inventories total | 5 617.76 | ||||
| Current trade debtors | 185.00 | 30.00 | |||
| Current amounts owed by group member comp. | 387.82 | 396.88 | 391.75 | ||
| Current other receivables | 27.00 | 568.54 | 28.18 | 61.72 | 13.91 |
| Current deferred tax assets | 332.86 | 148.14 | 275.01 | 67.88 | 51.72 |
| Short term receivables total | 932.68 | 1 113.56 | 694.94 | 129.60 | 95.63 |
| Other current investments | 904.42 | 610.72 | 920.50 | ||
| Cash and bank deposits | 4 960.21 | 3 189.76 | 2 131.70 | 3 083.03 | 674.05 |
| Cash and cash equivalents | 4 960.21 | 3 189.76 | 3 036.12 | 3 693.75 | 1 594.56 |
| Balance sheet total (assets) | 11 806.88 | 4 397.33 | 4 002.38 | 3 823.35 | 4 007.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 151.38 | 191.32 | |||
| Retained earnings | 3 079.51 | 3 423.94 | 3 908.18 | 3 887.32 | 3 703.35 |
| Profit of the financial year | 193.04 | 675.56 | - 212.18 | - 183.97 | 178.95 |
| Shareholders equity total | 3 503.94 | 4 179.50 | 3 967.32 | 3 783.35 | 3 962.30 |
| Non-current other liabilities | 6 989.54 | ||||
| Non-current deferred tax liabilities | 175.76 | ||||
| Non-current liabilities total | 7 165.30 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 36.34 | 41.79 | 35.06 | 40.00 | 20.00 |
| Short-term deferred tax liabilities | 47.71 | 127.84 | |||
| Other non-interest bearing current liabilities | 993.61 | 48.20 | 0.00 | 0.01 | 25.07 |
| Current liabilities total | 1 137.65 | 217.83 | 35.06 | 40.01 | 45.07 |
| Balance sheet total (liabilities) | 11 806.88 | 4 397.33 | 4 002.38 | 3 823.35 | 4 007.37 |
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