ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 45548813
Hældagervej 165, 7120 Vejle Øst
tel: 75763151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.71 | -42.51 | - 144.42 | -75.13 | - 240.24 |
| EBIT | 304.71 | -42.51 | - 144.42 | -75.13 | - 240.24 |
| Other financial income | 329.97 | 335.05 | 574.95 | 217.11 | 1 624.54 |
| Other financial expenses | -2.11 | - 302.15 | -0.91 | -5.68 | |
| Net income from associates (fin.) | -2 843.61 | ||||
| Pre-tax profit | -2 211.04 | -9.60 | 429.61 | 136.31 | 1 384.30 |
| Net earnings | -2 211.04 | -9.60 | 429.61 | 136.31 | 1 384.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046.72 | 1 046.72 | 1 046.72 | 1 046.72 | 1 046.72 |
| Investments total | 1 046.72 | 1 046.72 | 1 046.72 | 1 046.72 | 1 046.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 800.00 | 600.00 | 424.24 | 539.31 | |
| Current other receivables | 1 000.00 | 1 392.03 | |||
| Short term receivables total | 3 800.00 | 600.00 | 424.24 | 1 931.33 | |
| Cash and bank deposits | 120.57 | 109.01 | 66.12 | 250.71 | 69.01 |
| Cash and cash equivalents | 120.57 | 109.01 | 66.12 | 250.71 | 69.01 |
| Balance sheet total (assets) | 4 967.29 | 1 155.73 | 1 712.84 | 1 721.67 | 3 047.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 800.00 | 2 000.00 | |||
| Retained earnings | 2 274.26 | 63.22 | 53.62 | 483.23 | -1 380.46 |
| Profit of the financial year | -2 211.04 | -9.60 | 429.61 | 136.31 | 1 384.30 |
| Shareholders equity total | 4 863.22 | 1 053.62 | 1 483.23 | 1 619.54 | 3 003.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.50 | ||||
| Current owed to group member | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Other non-interest bearing current liabilities | 60.84 | 58.88 | 58.88 | 58.90 | |
| Current liabilities total | 104.07 | 102.11 | 229.61 | 102.13 | 43.23 |
| Balance sheet total (liabilities) | 4 967.29 | 1 155.73 | 1 712.84 | 1 721.67 | 3 047.07 |
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