JI Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38454005
Riddergade 8 A, Vesterhave 4700 Næstved
jens@kringiversen.dk
tel: 20921488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.64 | 644.39 | 1 469.22 | 2 758.55 | 1 207.65 |
| Employee benefit expenses | - 273.30 | -1 058.06 | -1 050.44 | -1 193.54 | |
| Other operating expenses | -90.00 | -1.10 | |||
| Total depreciation | - 154.15 | - 229.38 | - 360.92 | - 552.76 | - 549.15 |
| EBIT | 303.49 | 51.71 | 49.13 | 1 155.36 | - 535.03 |
| Other financial income | 0.85 | 37.01 | 183.19 | ||
| Other financial expenses | - 211.78 | - 609.72 | -15.51 | -13.57 | -0.12 |
| Pre-tax profit | 91.71 | - 558.00 | 34.48 | 1 178.79 | - 351.96 |
| Income taxes | -8.09 | 30.44 | - 351.56 | 45.86 | |
| Net earnings | 83.62 | - 527.56 | 34.48 | 827.23 | - 306.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 005.24 | 28 854.94 | 35 077.64 | 31 436.73 | 29 914.42 |
| Machinery and equipment | 333.83 | 1 494.68 | 111.92 | 442.76 | |
| Tangible assets total | 13 005.24 | 29 188.77 | 36 572.31 | 31 548.65 | 30 357.18 |
| Investments total | 3.93 | 3.93 | 1.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.81 | 41.41 | 269.07 | ||
| Current amounts owed by group member comp. | 3 411.99 | ||||
| Prepayments and accrued income | 0.97 | 6.10 | |||
| Current other receivables | 63.73 | 1.12 | 3 017.31 | 228.20 | |
| Current deferred tax assets | 46.00 | 76.44 | 45.86 | ||
| Short term receivables total | 46.00 | 140.17 | 13.93 | 3 059.68 | 3 961.22 |
| Cash and bank deposits | 391.66 | 1 165.99 | 160.12 | 3 245.40 | 1 655.56 |
| Cash and cash equivalents | 391.66 | 1 165.99 | 160.12 | 3 245.40 | 1 655.56 |
| Balance sheet total (assets) | 13 442.90 | 30 494.94 | 36 750.30 | 37 857.66 | 35 975.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 475.00 | ||||
| Retained earnings | 2 689.47 | 2 773.09 | 34 745.53 | 34 780.01 | 32 132.23 |
| Profit of the financial year | 83.62 | - 527.56 | 34.48 | 827.23 | - 306.10 |
| Shareholders equity total | 2 823.09 | 2 295.53 | 34 830.00 | 35 657.23 | 35 351.13 |
| Non-current loans from credit institutions | 1 206.00 | 1 144.52 | 1 087.56 | ||
| Non-current liabilities total | 1 206.00 | 1 144.52 | 1 087.56 | ||
| Current loans from credit institutions | 14.00 | 60.00 | 58.00 | ||
| Advances received | 89.20 | 56.50 | 94.52 | 11.76 | 172.59 |
| Current trade creditors | 14.40 | 32.58 | |||
| Current owed to participating | 22.65 | 9.84 | 10.34 | ||
| Current owed to group member | 9 072.27 | 26 728.97 | 52.53 | 1 350.00 | |
| Short-term deferred tax liabilities | 54.09 | 351.56 | |||
| Other non-interest bearing current liabilities | 184.25 | 209.42 | 605.03 | 462.86 | 409.20 |
| Current liabilities total | 9 413.81 | 27 054.89 | 832.73 | 2 200.43 | 624.70 |
| Balance sheet total (liabilities) | 13 442.90 | 30 494.94 | 36 750.30 | 37 857.66 | 35 975.84 |
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