JFS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29689199
Lerkenfeltvej 7, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | 100.00 | |||
| Purchases during the financial year | -24.17 | 0.39 | |||
| External services | -22.86 | -32.19 | |||
| Gross profit | 22.96 | 68.20 | 170.30 | 187.67 | 239.84 |
| Total depreciation | - 364.10 | -0.75 | |||
| EBIT | 387.07 | 67.45 | 170.30 | 187.67 | 239.84 |
| Other financial income | 606.00 | 455.35 | 902.77 | -1 637.50 | 635.28 |
| Other financial expenses | -29.08 | -38.72 | - 143.20 | - 123.12 | - 230.03 |
| Pre-tax profit | 963.99 | 484.08 | 929.88 | -1 572.95 | 645.09 |
| Income taxes | - 164.91 | - 137.53 | - 204.64 | 346.04 | - 141.90 |
| Net earnings | 799.08 | 346.55 | 725.23 | -1 226.91 | 503.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 528.13 | 4 528.13 | 4 528.13 | 4 528.13 | |
| Tangible assets total | 4 528.13 | 4 528.13 | 4 528.13 | 4 528.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.07 | 346.04 | 204.14 | ||
| Short term receivables total | 56.07 | 346.04 | 204.14 | ||
| Other current investments | 10 841.89 | 10 707.56 | 10 951.54 | 8 355.95 | 8 278.62 |
| Cash and bank deposits | 277.66 | 81.49 | 0.23 | 0.03 | 57.11 |
| Cash and cash equivalents | 11 119.56 | 10 789.05 | 10 951.77 | 8 355.99 | 8 335.72 |
| Balance sheet total (assets) | 11 119.56 | 15 317.17 | 15 535.97 | 13 230.15 | 13 067.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 232.20 | 122.00 |
| Retained earnings | 9 957.39 | 10 643.48 | 10 988.63 | 11 596.06 | 10 247.15 |
| Profit of the financial year | 799.08 | 346.55 | 725.23 | -1 226.91 | 503.19 |
| Shareholders equity total | 10 992.08 | 11 228.03 | 11 953.26 | 10 726.35 | 10 997.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 994.57 | 3 335.73 | 2 347.83 | 1 605.57 | |
| Non-current other liabilities | 67.50 | 67.50 | 67.50 | 67.50 | |
| Non-current liabilities total | 4 062.07 | 3 403.23 | 2 415.33 | 1 673.07 | |
| Current owed to participating | 70.72 | 373.64 | |||
| Short-term deferred tax liabilities | 107.48 | 9.32 | 161.73 | 23.94 | |
| Other non-interest bearing current liabilities | 20.00 | 17.75 | 17.75 | 17.75 | |
| Current liabilities total | 127.48 | 27.07 | 179.48 | 88.47 | 397.57 |
| Balance sheet total (liabilities) | 11 119.56 | 15 317.17 | 15 535.97 | 13 230.15 | 13 067.99 |
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