J & F EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10176670
Jægersborg Alle 29 B, 2920 Charlottenlund
tel: 33144517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.78 | ||||
| External services | - 454.23 | ||||
| Gross profit | - 122.45 | 48.29 | 202.92 | 208.46 | 233.70 |
| Employee benefit expenses | -3.51 | -3.51 | -13.03 | -4.12 | |
| EBIT | - 125.96 | 44.78 | 189.89 | 204.34 | 233.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.34 | -1.28 | -2.56 | -3.19 | -3.22 |
| Exchange rate differences | 8 652.40 | ||||
| Pre-tax profit | - 127.30 | 43.50 | 187.34 | 201.16 | 8 882.90 |
| Income taxes | 27.92 | 9.57 | -33.07 | -44.24 | -2 022.42 |
| Net earnings | -99.38 | 53.07 | 154.27 | 156.91 | 6 860.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 520.00 | 5 520.00 | 5 520.00 | 5 520.00 | 14 172.40 |
| Machinery and equipment | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Tangible assets total | 5 520.40 | 5 520.40 | 5 520.40 | 5 520.40 | 14 172.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 6.90 | ||||
| Cash and bank deposits | 34.19 | 119.39 | 185.53 | 210.71 | 366.46 |
| Cash and cash equivalents | 34.19 | 119.39 | 185.53 | 210.71 | 366.46 |
| Balance sheet total (assets) | 5 554.59 | 5 646.69 | 5 705.93 | 5 731.11 | 14 539.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 804.21 | 2 804.21 | 2 804.21 | 2 804.21 | 9 553.08 |
| Retained earnings | 1 472.33 | 1 372.95 | 1 426.02 | 1 580.28 | -5 011.66 |
| Profit of the financial year | -99.38 | 53.07 | 154.27 | 156.91 | 6 860.49 |
| Shareholders equity total | 4 377.15 | 4 430.22 | 4 584.49 | 4 741.40 | 11 601.91 |
| Provisions | 72.19 | 719.33 | 722.72 | 722.72 | 2 694.46 |
| Non-current loans from credit institutions | 127.35 | 110.95 | 99.34 | ||
| Non-current other liabilities | 724.41 | 72.19 | 72.19 | 100.22 | 72.19 |
| Non-current liabilities total | 851.76 | 183.15 | 171.53 | 100.22 | 72.19 |
| Current loans from credit institutions | 14.71 | 14.71 | 10.00 | 93.45 | |
| Current trade creditors | 10.00 | 7.00 | 5.00 | 5.00 | 25.00 |
| Current owed to participating | 190.84 | 290.99 | 188.12 | 28.03 | 28.03 |
| Short-term deferred tax liabilities | 36.64 | 22.78 | 67.02 | 117.67 | |
| Other non-interest bearing current liabilities | -28.03 | ||||
| Accruals and deferred income | 1.30 | 1.30 | 1.30 | 1.30 | |
| Current liabilities total | 253.49 | 314.00 | 227.19 | 166.77 | 170.71 |
| Balance sheet total (liabilities) | 5 554.59 | 5 646.69 | 5 705.93 | 5 731.11 | 14 539.26 |
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