J G EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21757209
Vandværksvej 26 C, 8700 Horsens
jg@gundal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.52 | 284.69 | 305.66 | - 271.18 | 1 478.27 |
| Other operating expenses | - 613.55 | -0.03 | |||
| Reduction in value of non-current assets | - 643.53 | 313.18 | |||
| EBIT | 928.05 | - 328.86 | -7.52 | - 271.15 | 1 478.27 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -36.54 | - 394.95 | - 282.80 | - 405.64 | - 510.70 |
| Pre-tax profit | 891.51 | - 723.81 | - 290.32 | - 676.80 | 967.73 |
| Income taxes | - 197.34 | 91.51 | 31.70 | 114.00 | - 260.10 |
| Net earnings | 694.17 | - 632.30 | - 258.62 | - 562.80 | 707.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 433.44 | 9 600.00 | |||
| Buildings | 9 000.00 | 9 000.00 | 8 686.82 | ||
| Tangible assets total | 9 000.00 | 9 000.00 | 8 686.82 | 8 433.44 | 9 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 878.85 | ||||
| Long term receivables total | 878.85 | ||||
| Inventories total | |||||
| Current other receivables | 120.82 | 231.54 | 86.72 | ||
| Short term receivables total | 120.82 | 231.54 | 86.72 | ||
| Cash and bank deposits | 355.10 | 165.21 | 18.93 | 24.77 | 17.10 |
| Cash and cash equivalents | 355.10 | 165.21 | 18.93 | 24.77 | 17.10 |
| Balance sheet total (assets) | 10 354.77 | 9 396.76 | 8 792.47 | 8 458.21 | 9 617.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | 250.00 | ||
| Retained earnings | 1 967.14 | 2 411.31 | 1 529.01 | 1 270.39 | 707.59 |
| Profit of the financial year | 694.17 | - 632.30 | - 258.62 | - 562.80 | 707.63 |
| Shareholders equity total | 3 786.31 | 2 154.01 | 1 645.39 | 832.59 | 1 540.22 |
| Provisions | 745.81 | 154.30 | 122.60 | 8.60 | 268.70 |
| Non-current loans from credit institutions | 378.58 | 4 179.59 | 4 550.74 | 4 327.33 | 4 639.57 |
| Non-current liabilities total | 378.58 | 4 179.59 | 4 550.74 | 4 327.33 | 4 639.57 |
| Current loans from credit institutions | 3 732.96 | 824.91 | 224.84 | 224.70 | 222.50 |
| Current trade creditors | 20.00 | 64.97 | 38.04 | 15.00 | 20.00 |
| Current owed to participating | 19.22 | 21.79 | 32.77 | 34.13 | 30.63 |
| Current owed to group member | 46.15 | 226.15 | 576.33 | 524.49 | |
| Other non-interest bearing current liabilities | 1 671.89 | 1 951.03 | 1 951.93 | 2 439.52 | 2 370.98 |
| Current liabilities total | 5 444.07 | 2 908.86 | 2 473.74 | 3 289.69 | 3 168.60 |
| Balance sheet total (liabilities) | 10 354.77 | 9 396.76 | 8 792.47 | 8 458.21 | 9 617.10 |
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