JFK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39805391
Energivej 28 A, 6870 Ølgod
jfk@teslak.nu
tel: 26844718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 684.00 | 1 440.51 | 2 489.47 | 2 659.33 |
| Total depreciation | -7.00 | - 111.00 | - 663.91 | -1 157.97 | -1 267.29 |
| EBIT | 259.00 | 573.00 | 776.60 | 1 331.50 | 1 392.04 |
| Other financial income | 1 520.68 | 0.38 | |||
| Other financial expenses | -77.00 | - 120.00 | - 765.37 | - 910.86 | - 891.22 |
| Pre-tax profit | 182.00 | 453.00 | 11.23 | 1 941.32 | 501.21 |
| Income taxes | -40.00 | - 100.00 | -1.65 | - 423.49 | - 111.96 |
| Net earnings | 142.00 | 353.00 | 9.58 | 1 517.83 | 389.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 524.00 | 7 988.00 | 31 534.64 | 31 187.56 | 31 260.92 |
| Machinery and equipment | 1 311.85 | 1 173.14 | 875.01 | ||
| Tangible assets total | 4 524.00 | 7 988.00 | 32 846.49 | 32 360.71 | 32 135.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 37.91 | 308.10 | 304.94 | |
| Current amounts owed by group member comp. | 165.01 | ||||
| Prepayments and accrued income | 16.14 | 58.50 | |||
| Current other receivables | 96.00 | 41.00 | 383.26 | 0.62 | 2.15 |
| Current deferred tax assets | 83.35 | 108.77 | |||
| Short term receivables total | 96.00 | 161.00 | 504.52 | 324.86 | 639.37 |
| Cash and bank deposits | 474.00 | 86.00 | 0.02 | ||
| Cash and cash equivalents | 474.00 | 86.00 | 0.02 | ||
| Balance sheet total (assets) | 5 094.00 | 8 235.00 | 33 351.03 | 32 685.56 | 32 775.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.00 | 494.56 | 504.14 | 2 021.97 | |
| Profit of the financial year | 142.00 | 353.00 | 9.58 | 1 517.83 | 389.25 |
| Shareholders equity total | 192.00 | 545.00 | 554.14 | 2 071.97 | 2 461.22 |
| Provisions | 26.00 | 85.00 | 170.00 | 321.39 | 542.13 |
| Non-current loans from credit institutions | 11 814.36 | 9 876.48 | 9 221.08 | ||
| Non-current leasing loans | 996.79 | 767.96 | 491.61 | ||
| Non-current owed to group member | 1 751.00 | ||||
| Non-current other liabilities | 5 716.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 7 467.00 | 12 886.15 | 10 719.44 | 9 787.70 | |
| Current loans from credit institutions | 1 402.18 | 1 644.97 | 1 144.70 | ||
| Current trade creditors | 99.00 | 26.00 | 400.19 | 400.63 | 149.30 |
| Current owed to group member | 1 654.00 | 17 938.37 | 16 841.12 | 18 295.58 | |
| Short-term deferred tax liabilities | 14.00 | 41.00 | 272.10 | ||
| Other non-interest bearing current liabilities | 3 109.00 | 71.00 | 271.44 | 246.49 | |
| Accruals and deferred income | 142.50 | 148.20 | |||
| Current liabilities total | 4 876.00 | 138.00 | 19 740.74 | 19 572.76 | 19 984.26 |
| Balance sheet total (liabilities) | 5 094.00 | 8 235.00 | 33 351.03 | 32 685.56 | 32 775.30 |
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