Ejendomsselskabet Jegstrupvej 44, Hasselager ApS — Credit Rating and Financial Key Figures
CVR number: 38429299
Ajstrup Strandvej 138, 8340 Malling
jes@jjfisk.dk
tel: 40859377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.88 | 1 392.34 | - 423.69 | -73.03 | 160.03 |
| Employee benefit expenses | - 216.39 | ||||
| EBIT | 250.88 | 1 392.34 | - 640.08 | -73.03 | 160.03 |
| Other financial income | 0.31 | 571.34 | |||
| Other financial expenses | - 134.84 | - 167.13 | - 109.37 | - 112.57 | -64.45 |
| Pre-tax profit | 116.04 | 1 225.21 | - 749.45 | - 185.28 | 666.92 |
| Income taxes | -25.50 | - 260.75 | 164.88 | 40.76 | - 135.75 |
| Net earnings | 90.54 | 964.46 | - 584.58 | - 144.52 | 531.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 112.98 | 3 632.52 | 3 751.07 | 3 751.07 | |
| Tangible assets total | 6 112.98 | 3 632.52 | 3 751.07 | 3 751.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.85 | ||||
| Current other receivables | 31.82 | 8.88 | |||
| Current deferred tax assets | 164.88 | 57.86 | |||
| Short term receivables total | 31.82 | 173.75 | 57.86 | 221.85 | |
| Cash and bank deposits | 401.31 | 2 284.63 | 1 653.28 | 1 542.73 | 65.80 |
| Cash and cash equivalents | 401.31 | 2 284.63 | 1 653.28 | 1 542.73 | 65.80 |
| Balance sheet total (assets) | 6 514.28 | 5 948.96 | 5 578.11 | 5 351.66 | 287.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 143.10 | - 766.36 | 198.11 | - 386.47 | - 530.99 |
| Profit of the financial year | 90.54 | 964.46 | - 584.58 | - 144.52 | 531.17 |
| Shareholders equity total | 283.64 | 1 248.11 | - 336.47 | - 480.99 | 50.18 |
| Provisions | 70.00 | ||||
| Non-current loans from credit institutions | 3 858.68 | 2 260.81 | 2 252.13 | 2 243.81 | |
| Non-current other liabilities | 70.42 | 70.42 | 72.10 | 75.33 | |
| Non-current liabilities total | 3 929.10 | 2 331.23 | 2 324.22 | 2 319.14 | |
| Current loans from credit institutions | 102.80 | 12.50 | 12.50 | 12.20 | |
| Current trade creditors | 7.00 | 11.75 | 7.00 | 7.00 | 101.33 |
| Current owed to participating | 18.80 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 1 967.76 | 2 014.22 | 3 566.99 | 3 490.07 | |
| Short-term deferred tax liabilities | 7.00 | 330.75 | 135.75 | ||
| Other non-interest bearing current liabilities | 105.19 | 0.02 | |||
| Accruals and deferred income | 23.00 | 3.46 | 3.84 | ||
| Current liabilities total | 2 231.54 | 2 369.63 | 3 590.36 | 3 513.51 | 237.47 |
| Balance sheet total (liabilities) | 6 514.28 | 5 948.96 | 5 578.11 | 5 351.66 | 287.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.