Ejendomsselskabet JNS ApS — Credit Rating and Financial Key Figures
CVR number: 42122742
Gl. Ribevej 65, Højrup Mark 7000 Fredericia
hp@kemammen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.46 | 118.76 | -24.80 |
| Total depreciation | -13.40 | -18.95 | -18.95 |
| EBIT | -40.86 | 99.81 | -43.75 |
| Other financial expenses | -98.31 | - 124.05 | - 156.76 |
| Pre-tax profit | - 139.16 | -24.23 | - 200.51 |
| Income taxes | 29.37 | 5.33 | 44.07 |
| Net earnings | - 109.80 | -18.90 | - 156.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 606.97 | 2 588.02 | 2 569.07 |
| Tangible assets total | 2 606.97 | 2 588.02 | 2 569.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 38.96 | 40.22 | 80.21 |
| Short term receivables total | 38.96 | 40.22 | 80.21 |
| Cash and bank deposits | 27.82 | ||
| Cash and cash equivalents | 27.82 | ||
| Balance sheet total (assets) | 2 645.93 | 2 628.24 | 2 677.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.80 | - 128.70 | |
| Profit of the financial year | - 109.80 | -18.90 | - 156.44 |
| Shareholders equity total | -69.80 | -88.70 | - 245.14 |
| Provisions | 9.59 | 5.52 | 1.44 |
| Non-current loans from credit institutions | 1 010.00 | 938.00 | 866.00 |
| Non-current liabilities total | 1 010.00 | 938.00 | 866.00 |
| Current loans from credit institutions | 585.84 | 297.01 | 72.00 |
| Other non-interest bearing current liabilities | 1 110.29 | 1 476.40 | 1 982.79 |
| Current liabilities total | 1 696.13 | 1 773.41 | 2 054.79 |
| Balance sheet total (liabilities) | 2 645.93 | 2 628.24 | 2 677.10 |
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