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JJ Ejendomme 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37820385
Hasseløvej 85, Hasselø 4873 Væggerløse
john@22555444.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47.62191.94173.95103.08278.62
Employee benefit expenses- 151.14- 304.54- 305.12
Total depreciation-24.97-28.27-41.32-56.93-79.25
EBIT22.65163.66-18.50- 258.39- 105.75
Other financial income0.330.63
Other financial expenses- 110.18- 124.38- 170.95- 577.89- 414.65
Pre-tax profit-87.5439.29- 189.45- 575.21- 335.71
Income taxes19.25-8.6541.69126.3773.64
Net earnings-68.2930.63- 147.76- 448.83- 262.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 951.513 984.105 674.917 298.857 275.85
Machinery and equipment2.79
Tangible assets total3 954.293 984.105 674.917 298.857 275.85
Investments total
Long term receivables total
Inventories total
Current trade debtors17.1352.7663.6062.71
Prepayments and accrued income12.6823.3511.1714.9525.29
Current other receivables0.0033.125.370.05
Current deferred tax assets58.6221.9248.74189.98231.02
Short term receivables total71.3062.39145.78273.90319.07
Cash and bank deposits308.50214.80404.2787.2623.31
Cash and cash equivalents308.50214.80404.2787.2623.31
Balance sheet total (assets)4 334.104 261.286 224.967 660.017 618.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 384.60- 452.89- 422.26- 570.024 981.15
Profit of the financial year-68.2930.63- 147.76- 448.83- 262.07
Shareholders equity total- 402.89- 372.26- 520.02- 968.854 769.08
Provisions0.00-0.00
Non-current loans from credit institutions998.33936.77886.12858.95804.85
Non-current owed to group member3 424.413 504.825 400.47
Non-current accruals and deferred income9.00
Non-current other liabilities-9.00
Non-current liabilities total4 422.744 441.596 286.59858.95804.85
Current loans from credit institutions60.6361.3161.0945.0551.33
Current trade creditors121.477.5016.1520.0021.00
Current owed to group member7 497.801 759.25
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities132.16122.02381.15207.05212.71
Current liabilities total314.25191.95458.387 769.912 044.29
Balance sheet total (liabilities)4 334.104 261.286 224.967 660.017 618.23
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