JLL EjendomsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 36921463
Strandvejen 125, Skotterup 3070 Snekkersten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.00 | 687.00 | 719.00 | -30.00 | 133.27 |
| Reduction in value of non-current assets | -2.00 | -18.00 | 794.00 | 790.00 | - 860.25 |
| EBIT | 781.00 | 669.00 | 1 513.00 | 760.00 | - 726.98 |
| Other financial income | 273.00 | 557.00 | 240.00 | 145.00 | 171.92 |
| Other financial expenses | - 607.00 | - 493.00 | - 260.00 | - 173.00 | -90.92 |
| Pre-tax profit | 447.00 | 733.00 | 1 493.00 | 732.00 | - 645.98 |
| Income taxes | -98.00 | - 162.00 | - 328.00 | - 161.00 | 142.12 |
| Net earnings | 349.00 | 571.00 | 1 165.00 | 571.00 | - 503.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 396.00 | 17 378.00 | 16 518.00 | 10 359.00 | 9 497.87 |
| Tangible assets total | 17 396.00 | 17 378.00 | 16 518.00 | 10 359.00 | 9 497.87 |
| Investments total | |||||
| Non-current other receivables | 1 682.00 | 1 652.00 | 1 623.00 | 1 588.00 | 1 553.88 |
| Long term receivables total | 1 682.00 | 1 652.00 | 1 623.00 | 1 588.00 | 1 553.88 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 96.00 | 41.99 | ||
| Current amounts owed by group member comp. | 810.00 | 834.00 | 859.00 | 3 394.00 | 2 794.54 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 34.00 | 33.00 | 1 660.00 | 32.00 | 34.00 |
| Short term receivables total | 845.00 | 867.00 | 2 521.00 | 3 524.00 | 2 870.53 |
| Cash and bank deposits | 223.00 | 288.00 | 178.00 | 27.00 | 221.57 |
| Cash and cash equivalents | 223.00 | 288.00 | 178.00 | 27.00 | 221.57 |
| Balance sheet total (assets) | 20 146.00 | 20 185.00 | 20 840.00 | 15 498.00 | 14 143.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 7 927.00 | 8 276.00 | 8 847.00 | 10 012.00 | 7 783.65 |
| Profit of the financial year | 349.00 | 571.00 | 1 165.00 | 571.00 | - 503.86 |
| Shareholders equity total | 8 326.00 | 8 897.00 | 10 062.00 | 10 633.00 | 10 129.79 |
| Provisions | 1 231.00 | 1 231.00 | 1 246.00 | 784.00 | 595.96 |
| Non-current loans from credit institutions | 7 964.00 | 7 362.00 | 6 668.00 | 3 123.00 | 3 122.91 |
| Non-current liabilities total | 7 964.00 | 7 362.00 | 6 668.00 | 3 123.00 | 3 122.91 |
| Current loans from credit institutions | 106.00 | 184.00 | 121.00 | ||
| Current owed to group member | 1 853.00 | 1 847.00 | 2 025.00 | ||
| Short-term deferred tax liabilities | 270.00 | 162.00 | 313.00 | 623.00 | 45.94 |
| Other non-interest bearing current liabilities | 396.00 | 502.00 | 405.00 | 335.00 | 249.25 |
| Current liabilities total | 2 625.00 | 2 695.00 | 2 864.00 | 958.00 | 295.18 |
| Balance sheet total (liabilities) | 20 146.00 | 20 185.00 | 20 840.00 | 15 498.00 | 14 143.84 |
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