JG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30204301
Sønderskovvej 49, 9370 Hals
fjbolig@fjbolig.dk
tel: 98252550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.44 | 49.55 | - 202.00 | 1 126.67 | 2 929.02 |
| Employee benefit expenses | -0.23 | - 212.70 | -16.89 | ||
| Total depreciation | -9.29 | -11.04 | -14.29 | -9.29 | -22.23 |
| Reduction in value of non-current assets | -82.56 | -2 111.38 | 340.71 | ||
| EBIT | - 138.95 | 38.51 | - 298.85 | -1 206.70 | 3 230.61 |
| Other financial income | 82.06 | ||||
| Other financial expenses | - 469.82 | - 439.58 | - 432.51 | - 456.74 | - 747.42 |
| Net income from associates (fin.) | -43.36 | -43.35 | -80.42 | ||
| Pre-tax profit | - 652.13 | - 444.42 | - 811.79 | -1 663.43 | 2 565.26 |
| Income taxes | 133.93 | 88.23 | 160.90 | 365.96 | - 564.39 |
| Net earnings | - 518.20 | - 356.19 | - 650.89 | -1 297.48 | 2 000.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 990.00 | 8 990.00 | 9 070.00 | 6 831.35 | 6 587.89 |
| Machinery and equipment | 31.29 | 64.00 | 12.71 | 18.62 | 82.59 |
| Tangible assets total | 9 021.29 | 9 054.00 | 9 082.71 | 6 849.97 | 6 670.48 |
| Holdings in group member companies | 123.78 | 80.42 | |||
| Investments total | 123.78 | 80.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.65 | 32.00 | 35.30 | 426.81 | |
| Current amounts owed by group member comp. | 385.59 | 2 749.65 | |||
| Prepayments and accrued income | 3.29 | 19.72 | |||
| Current other receivables | 724.06 | 811.32 | 800.29 | 617.12 | |
| Current deferred tax assets | 103.65 | 235.51 | 30.16 | 15.73 | |
| Short term receivables total | 858.65 | 1 078.83 | 865.75 | 421.04 | 3 793.58 |
| Other current investments | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Cash and cash equivalents | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Balance sheet total (assets) | 10 006.16 | 10 215.69 | 9 950.89 | 7 273.44 | 10 466.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.80 | - 858.00 | -1 214.19 | -1 865.08 | -3 162.56 |
| Profit of the financial year | - 518.20 | - 356.19 | - 650.89 | -1 297.48 | 2 000.86 |
| Shareholders equity total | - 733.00 | -1 089.19 | -1 740.08 | -3 037.56 | -1 036.70 |
| Provisions | 342.19 | 489.46 | 358.72 | 8.50 | 370.50 |
| Non-current loans from credit institutions | 8 576.00 | 8 576.00 | 8 576.00 | 8 394.07 | 8 384.16 |
| Non-current liabilities total | 8 576.00 | 8 576.00 | 8 576.00 | 8 394.07 | 8 384.16 |
| Current loans from credit institutions | 133.30 | 79.14 | 72.76 | 41.51 | 191.83 |
| Current trade creditors | 37.00 | 15.00 | 15.00 | 125.93 | 241.94 |
| Current owed to participating | 123.56 | 219.18 | |||
| Current owed to group member | 799.14 | 695.49 | 459.98 | 501.70 | 1 169.81 |
| Short-term deferred tax liabilities | 202.39 | ||||
| Other non-interest bearing current liabilities | 844.14 | 1 443.99 | 2 208.51 | 1 115.73 | 716.28 |
| Accruals and deferred income | 7.40 | 5.80 | 7.10 | ||
| Current liabilities total | 1 820.98 | 2 239.42 | 2 756.25 | 1 908.43 | 2 748.53 |
| Balance sheet total (liabilities) | 10 006.16 | 10 215.69 | 9 950.89 | 7 273.44 | 10 466.50 |
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