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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.22 | 250.88 | 1 392.34 | - 423.69 | -73.03 |
| Employee benefit expenses | - 216.39 | ||||
| EBIT | 254.22 | 250.88 | 1 392.34 | - 640.08 | -73.03 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 157.22 | - 134.84 | - 167.13 | - 109.37 | - 112.57 |
| Pre-tax profit | 96.99 | 116.04 | 1 225.21 | - 749.45 | - 185.28 |
| Income taxes | -21.34 | -25.50 | - 260.75 | 164.88 | 40.76 |
| Net earnings | 75.65 | 90.54 | 964.46 | - 584.58 | - 144.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 112.98 | 6 112.98 | 3 632.52 | 3 751.07 | 3 751.07 |
| Tangible assets total | 6 112.98 | 6 112.98 | 3 632.52 | 3 751.07 | 3 751.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| 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 | ||
| Cash and bank deposits | 220.06 | 401.31 | 2 284.63 | 1 653.28 | 1 542.73 |
| Cash and cash equivalents | 220.06 | 401.31 | 2 284.63 | 1 653.28 | 1 542.73 |
| Balance sheet total (assets) | 6 333.04 | 6 514.28 | 5 948.96 | 5 578.11 | 5 351.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 67.45 | 143.10 | - 766.36 | 198.11 | - 386.47 |
| Profit of the financial year | 75.65 | 90.54 | 964.46 | - 584.58 | - 144.52 |
| Shareholders equity total | 193.10 | 283.64 | 1 248.11 | - 336.47 | - 480.99 |
| Provisions | 51.50 | 70.00 | |||
| Non-current loans from credit institutions | 3 965.37 | 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 | 3 965.37 | 3 929.10 | 2 331.23 | 2 324.22 | 2 319.14 |
| Current loans from credit institutions | 113.06 | 102.80 | 12.50 | 12.50 | 12.20 |
| Current trade creditors | 7.00 | 7.00 | 11.75 | 7.00 | 7.00 |
| Current owed to participating | 18.80 | 0.40 | 0.40 | 0.40 | |
| Current owed to group member | 1 926.43 | 1 967.76 | 2 014.22 | 3 566.99 | 3 490.07 |
| Short-term deferred tax liabilities | 2.79 | 7.00 | 330.75 | ||
| Other non-interest bearing current liabilities | 73.79 | 105.19 | 0.02 | ||
| Accruals and deferred income | 23.00 | 3.46 | 3.84 | ||
| Current liabilities total | 2 123.07 | 2 231.54 | 2 369.63 | 3 590.36 | 3 513.51 |
| Balance sheet total (liabilities) | 6 333.04 | 6 514.28 | 5 948.96 | 5 578.11 | 5 351.66 |
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