JK EJENDOMME VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35044361
Mariendalsvej 7 A, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.88 | 90.92 | 83.06 | 62.52 | -1.36 |
| Other operating expenses | - 318.84 | ||||
| Total depreciation | -2.34 | -6.86 | -6.86 | ||
| EBIT | 83.88 | 88.58 | 76.20 | 55.66 | - 320.21 |
| Other financial income | 1.00 | 30.91 | |||
| Other financial expenses | -40.03 | -29.52 | -61.08 | -35.56 | -39.35 |
| Pre-tax profit | 43.84 | 59.06 | 16.12 | 20.09 | - 328.65 |
| Income taxes | -10.39 | -12.51 | -3.53 | -4.43 | 10.72 |
| Net earnings | 33.45 | 46.55 | 12.58 | 15.66 | - 317.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 709.32 | 1 709.32 | 1 709.32 | 1 709.32 | |
| Machinery and equipment | 52.55 | 45.69 | 38.83 | ||
| Tangible assets total | 1 709.32 | 1 761.87 | 1 755.01 | 1 748.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.20 | 32.16 | 33.16 | ||
| Current deferred tax assets | 4.00 | 1.70 | 1.27 | 7.42 | |
| Short term receivables total | 35.20 | 33.86 | 34.43 | 7.42 | |
| Cash and bank deposits | 36.93 | 8.44 | 4.99 | 61.46 | 534.88 |
| Cash and cash equivalents | 36.93 | 8.44 | 4.99 | 61.46 | 534.88 |
| Balance sheet total (assets) | 1 781.44 | 1 804.17 | 1 794.43 | 1 809.60 | 542.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.11 | 27.34 | 73.89 | 86.47 | 327.13 |
| Profit of the financial year | 33.45 | 46.55 | 12.58 | 15.66 | - 317.94 |
| Shareholders equity total | 107.34 | 153.89 | 166.47 | 182.13 | 89.20 |
| Provisions | 3.10 | 3.30 | |||
| Non-current loans from credit institutions | 1 067.82 | 1 016.52 | 917.75 | 881.08 | |
| Non-current liabilities total | 1 067.82 | 1 016.52 | 917.75 | 881.08 | |
| Current loans from credit institutions | 49.21 | 50.35 | 56.77 | 47.33 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 514.19 | 544.64 | 621.77 | 639.41 | 438.09 |
| Short-term deferred tax liabilities | 9.39 | 10.21 | 4.23 | ||
| Other non-interest bearing current liabilities | 18.50 | 13.56 | 13.56 | 37.12 | |
| Current liabilities total | 606.29 | 633.76 | 707.10 | 743.09 | 453.09 |
| Balance sheet total (liabilities) | 1 781.44 | 1 804.17 | 1 794.43 | 1 809.60 | 542.29 |
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