JP EJENDOMME ULBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34490104
Tingvej 12 C, Ulbjerg 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.87 | 77.98 | 84.33 | 29.75 | 101.36 |
| Total depreciation | -19.27 | -19.27 | -19.27 | -19.24 | -19.24 |
| EBIT | 76.60 | 58.70 | 65.06 | 10.51 | 82.12 |
| Other financial expenses | -79.78 | -78.36 | -76.18 | -75.47 | -73.57 |
| Pre-tax profit | -3.18 | -19.65 | -11.11 | -64.96 | 8.55 |
| Income taxes | 0.60 | 5.00 | -38.60 | -1.40 | -0.02 |
| Net earnings | -2.58 | -14.65 | -49.71 | -66.36 | 8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.73 | 989.46 | 970.19 | 950.95 | 931.71 |
| Tangible assets total | 1 008.73 | 989.46 | 970.19 | 950.95 | 931.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.56 | 3.80 | 4.06 | 4.40 | 4.89 |
| Current deferred tax assets | 35.00 | 40.00 | 1.40 | 5.40 | |
| Short term receivables total | 38.56 | 43.80 | 5.46 | 4.40 | 10.29 |
| Cash and bank deposits | 13.44 | 2.89 | |||
| Cash and cash equivalents | 13.44 | 2.89 | |||
| Balance sheet total (assets) | 1 060.73 | 1 036.15 | 975.65 | 955.35 | 942.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.22 | - 124.80 | - 139.46 | - 189.17 | - 255.53 |
| Profit of the financial year | -2.58 | -14.65 | -49.71 | -66.36 | 8.53 |
| Shareholders equity total | -44.80 | -59.46 | - 109.17 | - 175.53 | - 167.00 |
| Non-current loans from credit institutions | 877.40 | 837.70 | 796.09 | 751.94 | 704.69 |
| Non-current other liabilities | 13.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Non-current liabilities total | 890.80 | 849.10 | 807.49 | 763.34 | 716.09 |
| Current loans from credit institutions | 36.00 | 38.00 | 40.00 | 42.50 | 45.99 |
| Current trade creditors | 9.50 | 9.50 | 10.44 | 18.25 | 9.50 |
| Other non-interest bearing current liabilities | 169.23 | 199.01 | 226.90 | 306.79 | 337.41 |
| Current liabilities total | 214.73 | 246.51 | 277.33 | 367.54 | 392.90 |
| Balance sheet total (liabilities) | 1 060.73 | 1 036.15 | 975.65 | 955.35 | 942.00 |
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