JJK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31577403
Sensommervej 23, 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.38 | 50.95 | 38.91 | -27.31 | -40.52 |
| Employee benefit expenses | - 220.36 | - 220.12 | - 220.66 | -93.22 | -0.86 |
| Total depreciation | -43.96 | -37.77 | -53.50 | -60.12 | -45.94 |
| EBIT | - 174.95 | - 206.94 | - 235.25 | - 180.65 | -85.60 |
| Other financial income | 257.03 | 667.19 | 669.56 | 657.66 | 958.52 |
| Other financial expenses | -1.51 | -88.18 | -2 068.74 | -4.10 | -19.77 |
| Pre-tax profit | 80.57 | 372.07 | -1 634.43 | 472.91 | 853.15 |
| Income taxes | -17.69 | -81.64 | 179.78 | 86.88 | - 187.45 |
| Net earnings | 62.87 | 290.43 | -1 454.65 | 559.79 | 665.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.93 | 729.87 | 929.56 | 1 127.91 | 1 168.15 |
| Tangible assets total | 603.93 | 729.87 | 929.56 | 1 127.91 | 1 168.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.75 | 23.50 | 16.82 | ||
| Current other receivables | 146.11 | 107.31 | 20.00 | ||
| Current deferred tax assets | 20.49 | 325.36 | 265.62 | 78.18 | |
| Short term receivables total | 166.60 | 124.75 | 432.67 | 309.12 | 94.99 |
| Other current investments | 8 021.69 | 8 518.71 | 5 798.47 | 5 956.21 | 6 922.95 |
| Cash and bank deposits | 0.23 | 29.28 | 224.32 | 506.52 | 337.16 |
| Cash and cash equivalents | 8 021.92 | 8 547.99 | 6 022.79 | 6 462.73 | 7 260.11 |
| Balance sheet total (assets) | 8 792.45 | 9 402.61 | 7 385.02 | 7 899.76 | 8 523.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 024.88 | 7 973.36 | 8 145.99 | 6 569.34 | 6 994.13 |
| Profit of the financial year | 62.87 | 290.43 | -1 454.65 | 559.79 | 665.71 |
| Shareholders equity total | 8 326.76 | 8 504.19 | 6 935.14 | 7 377.13 | 7 920.84 |
| Provisions | 1.48 | 1.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.72 | 289.49 | |||
| Current trade creditors | 84.64 | 75.31 | 36.20 | 40.17 | 22.34 |
| Short-term deferred tax liabilities | 12.01 | 1.12 | |||
| Other non-interest bearing current liabilities | 254.85 | 430.58 | 413.68 | 481.34 | 580.09 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 464.21 | 897.38 | 449.88 | 522.63 | 602.42 |
| Balance sheet total (liabilities) | 8 792.45 | 9 402.61 | 7 385.02 | 7 899.76 | 8 523.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.