JO-FA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26219795
Industrivej 8, 7120 Vejle Øst
jk@blite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.61 | 358.69 | 3.17 | 192.31 | 207.01 |
| Reduction in value of non-current assets | 50.00 | 141.61 | 150.00 | ||
| EBIT | 172.61 | 358.69 | 3.17 | 333.93 | 357.01 |
| Other financial income | 36.26 | 22.58 | 72.11 | ||
| Other financial expenses | - 156.24 | - 116.83 | - 116.08 | - 271.07 | - 315.67 |
| Pre-tax profit | 52.62 | 264.44 | -40.80 | 62.86 | 41.34 |
| Income taxes | 21.43 | -59.01 | -29.57 | -13.83 | -9.10 |
| Net earnings | 74.05 | 205.43 | -70.37 | 49.03 | 32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 450.00 | 6 554.00 | 6 554.00 | 7 348.00 | 7 498.00 |
| Tangible assets total | 6 450.00 | 6 554.00 | 6 554.00 | 7 348.00 | 7 498.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.23 | 582.81 | 23.70 | ||
| Short term receivables total | 560.23 | 582.81 | 23.70 | ||
| Balance sheet total (assets) | 7 010.23 | 7 136.81 | 6 577.70 | 7 348.00 | 7 498.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 659.01 | 733.06 | 938.49 | 868.12 | 917.15 |
| Profit of the financial year | 74.05 | 205.43 | -70.37 | 49.03 | 32.25 |
| Shareholders equity total | 1 233.06 | 1 438.49 | 1 368.12 | 1 417.15 | 1 449.40 |
| Provisions | 317.92 | 317.92 | 317.92 | 331.75 | 340.84 |
| Non-current loans from credit institutions | 3 567.38 | 3 339.94 | 4 548.43 | 4 412.05 | 4 332.93 |
| Non-current liabilities total | 3 567.38 | 3 339.94 | 4 548.43 | 4 412.05 | 4 332.93 |
| Current loans from credit institutions | 1 333.06 | 1 366.86 | 162.03 | 399.58 | 372.06 |
| Current owed to group member | 456.52 | 621.16 | 799.05 | ||
| Short-term deferred tax liabilities | 396.56 | 58.17 | 29.57 | ||
| Other non-interest bearing current liabilities | 137.93 | 134.72 | 124.71 | 131.44 | 155.28 |
| Accruals and deferred income | 24.34 | 24.19 | 26.92 | 34.87 | 48.44 |
| Current liabilities total | 1 891.88 | 2 040.46 | 343.23 | 1 187.05 | 1 374.83 |
| Balance sheet total (liabilities) | 7 010.23 | 7 136.81 | 6 577.70 | 7 348.00 | 7 498.00 |
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