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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.00 | 1 440.51 | 2 489.47 | 2 659.33 | 2 824.68 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | - 111.00 | - 663.91 | -1 157.97 | -1 267.29 | -1 167.94 |
| EBIT | 573.00 | 776.60 | 1 331.50 | 1 392.04 | 1 653.58 |
| Other financial income | 1 520.68 | 0.38 | 11.51 | ||
| Other financial expenses | - 120.00 | - 765.37 | - 910.86 | - 891.22 | - 818.29 |
| Pre-tax profit | 453.00 | 11.23 | 1 941.32 | 501.21 | 846.81 |
| Income taxes | - 100.00 | -1.65 | - 423.49 | - 111.96 | - 185.92 |
| Net earnings | 353.00 | 9.58 | 1 517.83 | 389.25 | 660.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 988.00 | 31 534.64 | 31 187.56 | 31 260.92 | 30 342.96 |
| Machinery and equipment | 1 311.85 | 1 173.14 | 875.01 | 576.88 | |
| Tangible assets total | 7 988.00 | 32 846.49 | 32 360.71 | 32 135.94 | 30 919.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 37.91 | 308.10 | 304.94 | 235.25 |
| Current amounts owed by group member comp. | 165.01 | 662.42 | |||
| Prepayments and accrued income | 16.14 | 58.50 | 61.96 | ||
| Current other receivables | 41.00 | 383.26 | 0.62 | 2.15 | |
| Current deferred tax assets | 83.35 | 108.77 | |||
| Short term receivables total | 161.00 | 504.52 | 324.86 | 639.37 | 959.63 |
| Cash and bank deposits | 86.00 | 0.02 | |||
| Cash and cash equivalents | 86.00 | 0.02 | |||
| Balance sheet total (assets) | 8 235.00 | 33 351.03 | 32 685.56 | 32 775.30 | 31 879.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.00 | 494.56 | 504.14 | 2 021.97 | 2 411.22 |
| Profit of the financial year | 353.00 | 9.58 | 1 517.83 | 389.25 | 660.88 |
| Shareholders equity total | 545.00 | 554.14 | 2 071.97 | 2 461.22 | 3 122.10 |
| Provisions | 85.00 | 170.00 | 321.39 | 542.13 | 582.99 |
| Non-current loans from credit institutions | 11 814.36 | 9 876.48 | 9 221.08 | 8 551.98 | |
| Non-current leasing loans | 996.79 | 767.96 | 491.61 | 230.90 | |
| Non-current owed to group member | 1 751.00 | ||||
| Non-current other liabilities | 5 716.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 7 467.00 | 12 886.15 | 10 719.44 | 9 787.70 | 8 857.88 |
| Current loans from credit institutions | 1 402.18 | 1 644.97 | 1 144.70 | 1 134.69 | |
| Current trade creditors | 26.00 | 400.19 | 400.63 | 149.30 | 138.12 |
| Current owed to group member | 17 938.37 | 16 841.12 | 18 295.58 | 17 379.32 | |
| Short-term deferred tax liabilities | 41.00 | 272.10 | 56.52 | ||
| Other non-interest bearing current liabilities | 71.00 | 271.44 | 246.49 | 458.76 | |
| Accruals and deferred income | 142.50 | 148.20 | 149.08 | ||
| Current liabilities total | 138.00 | 19 740.74 | 19 572.76 | 19 984.26 | 19 316.50 |
| Balance sheet total (liabilities) | 8 235.00 | 33 351.03 | 32 685.56 | 32 775.30 | 31 879.48 |
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