JJS Sommerhuse og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33772726
Tranum Engevej 194, 9460 Brovst
jesjoergen@hotmail.com
tel: 60531268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.07 | - 203.53 | - 170.76 | - 114.39 | -96.00 |
| Employee benefit expenses | -3.02 | -0.78 | -1.98 | -2.04 | -1.23 |
| Other operating expenses | - 546.17 | ||||
| Total depreciation | -45.98 | -45.98 | -21.85 | -25.27 | -1 122.04 |
| EBIT | -76.07 | - 796.47 | - 194.59 | - 141.70 | -1 219.27 |
| Other financial expenses | -19.70 | -22.64 | -26.94 | -13.34 | -11.14 |
| Pre-tax profit | -95.78 | - 819.10 | - 221.54 | - 155.05 | -1 230.41 |
| Net earnings | -95.78 | - 819.10 | - 221.54 | - 155.05 | -1 230.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 205.61 | 1 847.11 | 1 825.26 | 2 072.04 | 950.00 |
| Tangible assets total | 4 205.61 | 1 847.11 | 1 825.26 | 2 072.04 | 950.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 766.35 | ||||
| Prepayments and accrued income | 0.97 | 0.97 | 7.56 | 11.69 | 8.55 |
| Current other receivables | 359.92 | ||||
| Short term receivables total | 0.97 | 1 767.32 | 367.47 | 11.69 | 8.55 |
| Cash and bank deposits | 5.28 | 6.97 | 54.38 | 10.68 | 120.38 |
| Cash and cash equivalents | 5.28 | 6.97 | 54.38 | 10.68 | 120.38 |
| Balance sheet total (assets) | 4 211.87 | 3 621.40 | 2 247.11 | 2 094.40 | 1 078.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 282.57 | 3 186.79 | 2 367.69 | 1 786.23 | 1 631.18 |
| Profit of the financial year | -95.78 | - 819.10 | - 221.54 | - 155.05 | -1 230.41 |
| Shareholders equity total | 3 266.79 | 2 447.69 | 2 226.15 | 1 711.18 | 480.78 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.13 | 15.00 | 18.96 | 15.00 |
| Current owed to participating | 924.92 | 1 148.43 | 352.55 | 571.37 | |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 5.97 | 11.72 | 11.79 |
| Current liabilities total | 945.08 | 1 173.72 | 20.97 | 383.22 | 598.16 |
| Balance sheet total (liabilities) | 4 211.87 | 3 621.40 | 2 247.11 | 2 094.40 | 1 078.94 |
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.