JAF. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38130781
Birkevej 34, 4920 Søllested
knoblauch@hotmail.dk
tel: 54715859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.40 | 220.03 | 380.81 | 179.94 | |
| External services | -39.91 | -25.46 | 63.58 | -46.52 | |
| Gross profit | 159.49 | 194.57 | 444.39 | 133.42 | |
| EBIT | 159.49 | 194.57 | 172.98 | 317.23 | 133.42 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -39.60 | -40.66 | -38.61 | -34.92 | -18.50 |
| Pre-tax profit | 121.58 | 153.91 | 134.38 | 282.31 | 114.92 |
| Income taxes | -26.75 | -29.56 | -62.11 | 25.28 | |
| Net earnings | 94.83 | 153.91 | 104.82 | 220.21 | 140.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.33 | 1 601.33 | 1 601.33 | 1 306.33 | 1 306.00 |
| Machinery and equipment | 21.23 | 8.72 | 16.44 | 32.67 | 38.37 |
| Tangible assets total | 1 357.56 | 1 610.05 | 1 617.76 | 1 339.00 | 1 344.37 |
| Investments total | |||||
| Non-current other receivables | 16.27 | ||||
| Long term receivables total | 16.27 | ||||
| Inventories total | |||||
| Current trade debtors | 257.95 | 14.00 | |||
| Short term receivables total | 257.95 | 14.00 | |||
| Cash and bank deposits | 33.29 | 31.28 | 12.54 | 6.05 | |
| Cash and cash equivalents | 33.29 | 31.28 | 12.54 | 6.05 | |
| Balance sheet total (assets) | 1 390.85 | 1 641.33 | 1 630.31 | 1 603.01 | 1 374.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -56.72 | 91.98 | 227.64 | 221.31 | 426.50 |
| Retained earnings | -94.83 | - 153.91 | - 104.82 | - 220.21 | - 140.20 |
| Profit of the financial year | 94.83 | 153.91 | 104.82 | 220.21 | 140.20 |
| Shareholders equity total | -6.72 | 141.98 | 277.64 | 271.31 | 476.50 |
| Provisions | 9.52 | ||||
| Non-current advances received | 1 148.30 | 800.00 | |||
| Non-current deferred tax liabilities | 22.71 | ||||
| Non-current liabilities total | 22.71 | 1 148.30 | 800.00 | ||
| Current trade creditors | 142.65 | ||||
| Current owed to group member | 121.29 | 94.85 | |||
| Short-term deferred tax liabilities | 26.75 | 62.11 | 3.28 | ||
| Other non-interest bearing current liabilities | 1 228.17 | 1 476.64 | 1 343.15 | ||
| Current liabilities total | 1 397.57 | 1 476.64 | 1 343.15 | 183.40 | 98.13 |
| Balance sheet total (liabilities) | 1 390.85 | 1 641.33 | 1 630.31 | 1 603.01 | 1 374.63 |
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