JJ Ejendomme 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37820385
Hasseløvej 85, Hasselø 4873 Væggerløse
john@22555444.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.73 | 47.62 | 191.94 | 173.95 | 103.08 |
| Employee benefit expenses | - 151.14 | - 304.54 | |||
| Total depreciation | -25.52 | -24.97 | -28.27 | -41.32 | -56.93 |
| EBIT | -81.26 | 22.65 | 163.66 | -18.50 | - 258.39 |
| Other financial income | 0.29 | 0.33 | |||
| Other financial expenses | -77.17 | - 110.18 | - 124.38 | - 170.95 | - 317.14 |
| Pre-tax profit | - 158.15 | -87.54 | 39.29 | - 189.45 | - 575.21 |
| Income taxes | 34.79 | 19.25 | -8.65 | 41.69 | 126.37 |
| Net earnings | - 123.36 | -68.29 | 30.63 | - 147.76 | - 448.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.23 | 3 951.51 | 3 984.10 | 5 674.91 | 7 298.85 |
| Machinery and equipment | 7.13 | 2.79 | |||
| Tangible assets total | 3 714.36 | 3 954.29 | 3 984.10 | 5 674.91 | 7 298.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.13 | 52.76 | 63.60 | ||
| Prepayments and accrued income | 17.35 | 12.68 | 23.35 | 11.17 | 14.95 |
| Current other receivables | 16.81 | 0.00 | 33.12 | 5.37 | |
| Current deferred tax assets | 41.13 | 58.62 | 21.92 | 48.74 | 189.98 |
| Short term receivables total | 75.30 | 71.30 | 62.39 | 145.78 | 273.90 |
| Cash and bank deposits | 45.27 | 308.50 | 214.80 | 404.27 | 87.26 |
| Cash and cash equivalents | 45.27 | 308.50 | 214.80 | 404.27 | 87.26 |
| Balance sheet total (assets) | 3 834.92 | 4 334.10 | 4 261.28 | 6 224.96 | 7 660.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.24 | - 384.60 | - 452.89 | - 422.26 | - 570.02 |
| Profit of the financial year | - 123.36 | -68.29 | 30.63 | - 147.76 | - 448.83 |
| Shareholders equity total | - 334.60 | - 402.89 | - 372.26 | - 520.02 | - 968.85 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 058.98 | 998.33 | 936.77 | 886.12 | 858.95 |
| Non-current owed to group member | 2 931.01 | 3 424.41 | 3 504.82 | 5 400.47 | 7 497.80 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 3 989.99 | 4 422.74 | 4 441.59 | 6 286.59 | 8 356.75 |
| Current loans from credit institutions | 60.55 | 60.63 | 61.31 | 61.09 | 45.05 |
| Current trade creditors | 10.00 | 121.47 | 7.50 | 16.15 | 20.00 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 108.98 | 132.16 | 122.02 | 381.15 | 198.05 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 179.53 | 314.25 | 191.95 | 458.38 | 272.10 |
| Balance sheet total (liabilities) | 3 834.92 | 4 334.10 | 4 261.28 | 6 224.96 | 7 660.01 |
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