J.L. EJENDOMME, NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 25216970
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45.05110.56337.97711.73- 370.33
Total depreciation-40.62- 121.92- 221.52-7 829.05- 117.88
EBIT4.43-11.36559.498 540.78- 488.22
Other financial income213.09153.9143.65
Other financial expenses-96.83-51.91- 360.48- 395.75- 449.49
Pre-tax profit120.68-63.28199.018 298.94- 894.06
Income taxes164.16159.54-1.59-1 633.03202.53
Net earnings284.8496.26197.426 665.91- 691.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 931.7411 118.657 876.877 803.947 731.01
Machinery and equipment159.63143.85102.75173.40
Tangible assets total7 931.7411 278.288 020.727 906.697 904.41
Investments total78.58
Long term receivables total
Other stocks205.5014 130.461 353.54
Inventories total205.5014 130.461 353.54
Current amounts owed by group member comp.1.1622 634.283 360.12
Prepayments and accrued income6.431.98
Current other receivables837.065 907.6533.18112.61
Current deferred tax assets178.83189.94174.9170.71273.24
Short term receivables total1 022.32193.086 082.5622 738.183 745.97
Other current investments2 496.74
Cash and bank deposits148.003 274.191 366.965 190.522 811.92
Cash and cash equivalents148.003 274.191 366.965 190.525 308.66
Balance sheet total (assets)9 102.0614 951.0629 600.7135 835.3918 391.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve312.18312.18312.18312.18312.18
Shares repurchased6 000.00
Retained earnings5 188.385 473.225 569.48- 233.106 432.81
Profit of the financial year284.8496.26197.426 665.91- 691.54
Shareholders equity total5 910.406 006.666 204.0912 869.996 178.46
Non-current loans from credit institutions1 844.654 442.644 183.513 906.793 691.37
Non-current deferred tax liabilities1 528.83
Non-current liabilities total1 844.654 442.644 183.515 435.623 691.37
Current loans from credit institutions121.93288.26271.72285.94251.40
Current trade creditors40.0040.005 020.67455.9240.00
Current owed to group member1 162.583 564.1513 830.727 572.697 871.44
Other non-interest bearing current liabilities22.50609.3590.009 215.23358.49
Current liabilities total1 347.014 501.7519 213.1117 529.788 521.33
Balance sheet total (liabilities)9 102.0614 951.0629 600.7135 835.3918 391.16
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