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 length1212121212
Net sales
Gross profit83.8890.9283.0662.52-1.36
Other operating expenses- 318.84
Total depreciation-2.34-6.86-6.86
EBIT83.8888.5876.2055.66- 320.21
Other financial income1.0030.91
Other financial expenses-40.03-29.52-61.08-35.56-39.35
Pre-tax profit43.8459.0616.1220.09- 328.65
Income taxes-10.39-12.51-3.53-4.4310.72
Net earnings33.4546.5512.5815.66- 317.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings1 709.321 709.321 709.321 709.32
Machinery and equipment52.5545.6938.83
Tangible assets total1 709.321 761.871 755.011 748.14
Investments total
Long term receivables total
Inventories total
Current other receivables31.2032.1633.16
Current deferred tax assets4.001.701.277.42
Short term receivables total35.2033.8634.437.42
Cash and bank deposits36.938.444.9961.46534.88
Cash and cash equivalents36.938.444.9961.46534.88
Balance sheet total (assets)1 781.441 804.171 794.431 809.60542.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-6.1127.3473.8986.47327.13
Profit of the financial year33.4546.5512.5815.66- 317.94
Shareholders equity total107.34153.89166.47182.1389.20
Provisions3.103.30
Non-current loans from credit institutions1 067.821 016.52917.75881.08
Non-current liabilities total1 067.821 016.52917.75881.08
Current loans from credit institutions49.2150.3556.7747.33
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member514.19544.64621.77639.41438.09
Short-term deferred tax liabilities9.3910.214.23
Other non-interest bearing current liabilities18.5013.5613.5637.12
Current liabilities total606.29633.76707.10743.09453.09
Balance sheet total (liabilities)1 781.441 804.171 794.431 809.60542.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.