JOHN F. EJENDOMSSELSKAB II ApS — Credit Rating and Financial Key Figures
CVR number: 28313861
Baldershøj 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.00 | 405.00 | 724.00 | 1 302.00 | 664.51 |
| Employee benefit expenses | -85.00 | - 147.00 | - 215.00 | - 240.79 | |
| Other operating expenses | - 108.08 | ||||
| Total depreciation | - 170.00 | - 173.00 | - 174.00 | - 156.00 | - 169.37 |
| EBIT | 496.00 | 147.00 | 403.00 | 931.00 | 146.28 |
| Other financial income | 7.00 | 8.00 | 20.00 | 21.00 | 9.99 |
| Other financial expenses | - 250.00 | - 240.00 | - 234.00 | - 211.00 | - 166.31 |
| Net income from associates (fin.) | -3.00 | ||||
| Pre-tax profit | 250.00 | -85.00 | 189.00 | 741.00 | -10.05 |
| Income taxes | -76.00 | 49.00 | -41.00 | - 157.00 | 2.21 |
| Net earnings | 174.00 | -36.00 | 148.00 | 584.00 | -7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 151.00 | 7 978.00 | 7 826.00 | 6 438.00 | 6 290.89 |
| Machinery and equipment | 580.00 | ||||
| Tangible assets total | 8 151.00 | 7 978.00 | 7 826.00 | 7 018.00 | 6 290.89 |
| Participating interests | 492.00 | ||||
| Investments total | 492.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 27.00 | 31.00 | 4.00 | 47.71 | |
| Current other receivables | 513.00 | 558.00 | 541.00 | ||
| Short term receivables total | 549.00 | 589.00 | 545.00 | 47.71 | |
| Cash and bank deposits | 15.00 | 16.00 | 60.00 | 117.00 | 626.39 |
| Cash and cash equivalents | 15.00 | 16.00 | 60.00 | 117.00 | 626.39 |
| Balance sheet total (assets) | 8 658.00 | 8 543.00 | 8 475.00 | 7 680.00 | 6 964.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 006.00 | 1 180.00 | 1 142.00 | 1 290.00 | 1 873.71 |
| Profit of the financial year | 174.00 | -36.00 | 148.00 | 584.00 | -7.83 |
| Shareholders equity total | 1 305.00 | 1 269.00 | 1 415.00 | 1 999.00 | 1 990.88 |
| Provisions | 534.00 | 523.00 | 547.00 | 645.00 | 641.97 |
| Non-current loans from credit institutions | 2 654.00 | 2 492.00 | 2 326.00 | 2 156.00 | 1 980.69 |
| Non-current owed to group member | 2 895.00 | 2 895.00 | 2 895.00 | 1 750.00 | 1 750.00 |
| Non-current other liabilities | 236.00 | 242.00 | 256.00 | 257.24 | |
| Non-current deferred tax liabilities | 92.00 | ||||
| Non-current liabilities total | 5 641.00 | 5 623.00 | 5 463.00 | 4 162.00 | 3 987.93 |
| Current loans from credit institutions | 154.00 | 160.00 | 165.00 | 170.00 | 175.00 |
| Current trade creditors | 45.00 | 59.00 | 59.00 | 67.00 | 49.15 |
| Current owed to participating | 730.00 | ||||
| Current owed to group member | 590.00 | 768.00 | 499.00 | 59.22 | |
| Short-term deferred tax liabilities | 67.00 | 17.00 | 59.00 | 1.18 | |
| Other non-interest bearing current liabilities | 389.00 | 74.00 | 79.00 | 79.00 | 59.66 |
| Current liabilities total | 1 178.00 | 1 128.00 | 1 050.00 | 874.00 | 344.21 |
| Balance sheet total (liabilities) | 8 658.00 | 8 543.00 | 8 475.00 | 7 680.00 | 6 964.99 |
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