JJ Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40036008
Peter Jensens Vej 1, 9310 Vodskov
jj@jjmails.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.94 | 686.60 | - 112.70 | -12.36 | -10.30 |
| Total depreciation | -15.80 | ||||
| EBIT | -56.74 | 686.60 | - 112.70 | -12.36 | -10.30 |
| Other financial income | 5.09 | 1.11 | 0.75 | ||
| Other financial expenses | -61.80 | -59.21 | -4.84 | -1.51 | -1.55 |
| Pre-tax profit | - 118.54 | 627.39 | - 112.45 | -12.76 | -11.10 |
| Income taxes | 26.08 | - 138.26 | 24.74 | 2.81 | 2.44 |
| Net earnings | -92.46 | 489.13 | -87.71 | -9.95 | -8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.27 | ||||
| Tangible assets total | 1 518.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.36 | 38.15 | 25.80 | ||
| Current deferred tax assets | 29.55 | 24.74 | 18.54 | 20.98 | |
| Short term receivables total | 29.55 | 65.10 | 56.69 | 46.78 | |
| Cash and bank deposits | 6.40 | 590.50 | 0.06 | 0.02 | 1.27 |
| Cash and cash equivalents | 6.40 | 590.50 | 0.06 | 0.02 | 1.27 |
| Balance sheet total (assets) | 1 554.23 | 590.50 | 65.16 | 56.71 | 48.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 250.00 | ||||
| Retained earnings | -48.79 | - 141.25 | 347.87 | 10.16 | 0.21 |
| Profit of the financial year | -92.46 | 489.13 | -87.71 | -9.95 | -8.66 |
| Shareholders equity total | -91.25 | 397.87 | 60.16 | 50.21 | 41.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 454.59 | ||||
| Current owed to group member | 190.90 | 192.63 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.50 | 6.50 | ||
| Current liabilities total | 1 645.48 | 192.63 | 5.00 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 1 554.23 | 590.50 | 65.16 | 56.71 | 48.05 |
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