JJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34890234
Industriparken 33 B, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.98 | 527.11 | 781.91 | 1 794.07 | 1 977.24 |
| Total depreciation | -15.47 | -36.23 | -98.66 | - 363.95 | - 363.95 |
| EBIT | 158.51 | 490.88 | 683.25 | 1 430.12 | 1 613.29 |
| Other financial income | 13.80 | 15.84 | 11.19 | 11.26 | 10.02 |
| Other financial expenses | -46.66 | - 129.16 | - 323.42 | - 774.18 | - 686.07 |
| Net income from associates (fin.) | 89.25 | 240.71 | 244.69 | - 310.41 | -9 578.21 |
| Pre-tax profit | 214.90 | 618.26 | 615.72 | 356.79 | -8 640.97 |
| Income taxes | -27.69 | -83.14 | -81.56 | - 150.75 | - 206.17 |
| Net earnings | 187.21 | 535.12 | 534.15 | 206.04 | -8 847.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.73 | 5 439.94 | 22 625.43 | 23 381.44 | 23 017.49 |
| Tangible assets total | 2 357.73 | 5 439.94 | 22 625.43 | 23 381.44 | 23 017.49 |
| Holdings in group member companies | 738.45 | 604.16 | 848.85 | 1 159.29 | 6 560.76 |
| Participating interests | 8 500.00 | 7 944.82 | |||
| Investments total | 738.45 | 604.16 | 9 348.85 | 9 104.11 | 6 560.76 |
| Non-curr. owed by group member comp. | 23 150.00 | ||||
| Long term receivables total | 23 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 111.52 | 150.34 | 126.62 | ||
| Current amounts owed by group member comp. | 592.20 | 291.54 | 292.07 | 5 563.83 | 207.36 |
| Prepayments and accrued income | 5.20 | 16.45 | 9.89 | ||
| Current other receivables | 105.18 | 271.09 | |||
| Current deferred tax assets | 5.14 | 43.85 | 100.47 | ||
| Short term receivables total | 592.20 | 291.54 | 519.10 | 6 045.57 | 444.34 |
| Cash and bank deposits | 2 144.94 | 368.48 | 13 264.78 | 100.00 | 403.65 |
| Cash and cash equivalents | 2 144.94 | 368.48 | 13 264.78 | 100.00 | 403.65 |
| Balance sheet total (assets) | 5 833.33 | 6 704.11 | 45 758.16 | 38 631.12 | 53 576.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 35.30 | ||||
| Retained earnings | 870.85 | 1 058.05 | 1 557.88 | 2 127.32 | 22 333.37 |
| Profit of the financial year | 187.21 | 535.12 | 534.15 | 206.04 | -8 847.14 |
| Shareholders equity total | 1 138.05 | 1 673.17 | 2 207.32 | 2 413.37 | 13 566.22 |
| Provisions | 3.40 | 2.24 | 1 929.87 | ||
| Non-current loans from credit institutions | 15 506.52 | 15 283.05 | 17 790.61 | ||
| Non-current other liabilities | 96.00 | 231.70 | 677.80 | 711.85 | 1 121.00 |
| Non-current liabilities total | 96.00 | 231.70 | 16 184.32 | 15 994.90 | 18 911.61 |
| Current loans from credit institutions | 266.70 | 2 248.83 | 325.38 | ||
| Current trade creditors | 262.22 | 262.22 | 9.73 | 7.56 | 22.23 |
| Current owed to group member | 4 238.36 | 4 389.92 | 22 692.87 | 17 564.85 | 17 954.31 |
| Short-term deferred tax liabilities | 24.29 | 84.30 | 88.95 | 189.46 | 262.79 |
| Other non-interest bearing current liabilities | 71.00 | 60.55 | 4 046.67 | 66.44 | 223.53 |
| Accruals and deferred income | 261.61 | 145.71 | 380.31 | ||
| Current liabilities total | 4 595.87 | 4 797.00 | 27 366.52 | 20 222.85 | 19 168.54 |
| Balance sheet total (liabilities) | 5 833.33 | 6 704.11 | 45 758.16 | 38 631.12 | 53 576.25 |
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