JG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30204301
Sønderskovvej 49, 9370 Hals
fjbolig@fjbolig.dk
tel: 98252550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.55 | - 202.00 | 1 126.67 | 2 929.02 | 2 684.96 |
| Employee benefit expenses | - 212.70 | -16.89 | - 240.67 | ||
| Total depreciation | -11.04 | -14.29 | -9.29 | -22.23 | -90.56 |
| Reduction in value of non-current assets | -82.56 | -2 111.38 | 340.71 | 152.11 | |
| EBIT | 38.51 | - 298.85 | -1 206.70 | 3 230.61 | 2 505.83 |
| Other financial income | 82.06 | ||||
| Other financial expenses | - 439.58 | - 432.51 | - 456.74 | - 747.42 | - 820.08 |
| Net income from associates (fin.) | -43.35 | -80.42 | |||
| Pre-tax profit | - 444.42 | - 811.79 | -1 663.43 | 2 565.26 | 1 685.75 |
| Income taxes | 88.23 | 160.90 | 365.96 | - 564.39 | - 372.00 |
| Net earnings | - 356.19 | - 650.89 | -1 297.48 | 2 000.86 | 1 313.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 990.00 | 9 070.00 | 6 831.35 | 6 587.89 | 6 740.00 |
| Machinery and equipment | 64.00 | 12.71 | 18.62 | 82.59 | 323.03 |
| Tangible assets total | 9 054.00 | 9 082.71 | 6 849.97 | 6 670.48 | 7 063.03 |
| Holdings in group member companies | 80.42 | ||||
| Investments total | 80.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 35.30 | 426.81 | 2.59 | |
| Current amounts owed by group member comp. | 385.59 | 2 749.65 | 2 883.76 | ||
| Prepayments and accrued income | 19.72 | ||||
| Current other receivables | 811.32 | 800.29 | 633.03 | 150.06 | |
| Current deferred tax assets | 235.51 | 30.16 | 15.73 | ||
| Short term receivables total | 1 078.83 | 865.75 | 421.04 | 3 809.50 | 3 036.41 |
| Other current investments | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Cash and bank deposits | 131.13 | ||||
| Cash and cash equivalents | 2.44 | 2.44 | 2.44 | 2.44 | 133.57 |
| Balance sheet total (assets) | 10 215.69 | 9 950.89 | 7 273.44 | 10 482.42 | 10 233.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 858.00 | -1 214.19 | -1 865.08 | -3 162.56 | -1 161.70 |
| Profit of the financial year | - 356.19 | - 650.89 | -1 297.48 | 2 000.86 | 1 313.74 |
| Shareholders equity total | -1 089.19 | -1 740.08 | -3 037.56 | -1 036.70 | 277.05 |
| Provisions | 489.46 | 358.72 | 8.50 | 370.50 | 441.23 |
| Non-current loans from credit institutions | 8 576.00 | 8 576.00 | 8 394.07 | 8 384.16 | 8 374.58 |
| Non-current liabilities total | 8 576.00 | 8 576.00 | 8 394.07 | 8 384.16 | 8 374.58 |
| Current loans from credit institutions | 79.14 | 72.76 | 41.51 | 191.83 | |
| Current trade creditors | 15.00 | 15.00 | 125.93 | 241.94 | 214.82 |
| Current owed to participating | 123.56 | ||||
| Current owed to group member | 695.49 | 459.98 | 501.70 | 1 169.81 | 462.91 |
| Short-term deferred tax liabilities | 202.39 | 301.27 | |||
| Other non-interest bearing current liabilities | 1 443.99 | 2 208.51 | 1 115.73 | 951.38 | 161.13 |
| Accruals and deferred income | 5.80 | 7.10 | |||
| Current liabilities total | 2 239.42 | 2 756.25 | 1 908.43 | 2 764.45 | 1 140.13 |
| Balance sheet total (liabilities) | 10 215.69 | 9 950.89 | 7 273.44 | 10 482.42 | 10 233.00 |
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