J OG J UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21667587
Holmhuse 24, Otting 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.04 | 10.60 | 19.25 | 20.06 | -4.13 |
| Other operating expenses | - 300.00 | ||||
| Reduction in value of non-current assets | 0.66 | ||||
| EBIT | 44.70 | 10.60 | 19.25 | 20.06 | - 304.13 |
| Other financial expenses | -38.07 | -35.71 | -65.40 | - 139.31 | - 158.20 |
| Pre-tax profit | 6.63 | -25.11 | -46.15 | - 119.25 | - 462.32 |
| Income taxes | -2.00 | 3.30 | 10.02 | 0.03 | 124.04 |
| Net earnings | 4.63 | -21.80 | -36.13 | - 119.22 | - 338.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 700.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Current other receivables | 4.90 | ||||
| Current deferred tax assets | 8.00 | 24.00 | 21.00 | 13.00 | 6.00 |
| Short term receivables total | 12.90 | 28.90 | 21.00 | 13.00 | 6.00 |
| Cash and bank deposits | 18.30 | ||||
| Cash and cash equivalents | 18.30 | ||||
| Balance sheet total (assets) | 6 012.90 | 6 028.90 | 6 021.00 | 6 013.00 | 5 724.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 943.81 | 2 948.44 | 2 926.63 | 2 890.50 | 2 771.28 |
| Profit of the financial year | 4.63 | -21.80 | -36.13 | - 119.22 | - 338.28 |
| Shareholders equity total | 3 073.44 | 3 051.63 | 3 015.50 | 2 896.28 | 2 558.00 |
| Provisions | 548.00 | 544.00 | 534.00 | 534.00 | 410.00 |
| Non-current loans from credit institutions | 1 792.14 | 1 658.36 | 1 540.07 | 1 437.38 | 1 340.34 |
| Non-current liabilities total | 1 792.14 | 1 658.36 | 1 540.07 | 1 437.38 | 1 340.34 |
| Current loans from credit institutions | 315.07 | 323.58 | 303.46 | 357.69 | 108.00 |
| Current trade creditors | 39.02 | 10.63 | 14.92 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 23.18 | ||||
| Other non-interest bearing current liabilities | 222.05 | 436.65 | 609.00 | 777.02 | 1 297.34 |
| Accruals and deferred income | 4.05 | 4.05 | |||
| Current liabilities total | 599.32 | 774.91 | 931.43 | 1 145.34 | 1 415.96 |
| Balance sheet total (liabilities) | 6 012.90 | 6 028.90 | 6 021.00 | 6 013.00 | 5 724.30 |
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