JFP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34596794
Marsvej 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 194.13 | 1 332.96 | 1 462.49 | 1 603.76 |
| Total depreciation | - 416.00 | -1 061.55 | - 393.67 | - 421.81 | - 379.74 |
| EBIT | 921.00 | 132.58 | 939.29 | 1 040.68 | 1 224.02 |
| Other financial income | 4.00 | 6.75 | 805.26 | 22.96 | 10.23 |
| Other financial expenses | - 672.00 | - 518.35 | - 757.83 | - 767.89 | -1 018.17 |
| Pre-tax profit | 253.00 | - 379.02 | 986.72 | 295.75 | 216.08 |
| Income taxes | -79.00 | -81.62 | - 225.91 | -65.06 | -47.54 |
| Net earnings | 174.00 | - 460.64 | 760.82 | 230.70 | 168.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 883.00 | 18 220.75 | 15 467.20 | 18 454.90 | 18 075.17 |
| Advance payments and construction in progress | 285.40 | 7 287.10 | |||
| Tangible assets total | 17 883.00 | 18 220.75 | 15 752.60 | 18 454.90 | 25 362.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 305.65 | 316.32 | 330.88 | 145.12 |
| Current other receivables | 11.00 | 1 188.20 | |||
| Current deferred tax assets | 61.00 | 120.25 | 120.25 | ||
| Short term receivables total | 100.00 | 305.65 | 316.32 | 451.13 | 1 453.57 |
| Cash and bank deposits | 2 708.86 | ||||
| Cash and cash equivalents | 2 708.86 | ||||
| Balance sheet total (assets) | 17 983.00 | 18 526.40 | 18 777.78 | 18 906.03 | 26 815.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 912.00 | 5 086.72 | 4 626.08 | 5 386.90 | 5 617.59 |
| Profit of the financial year | 174.00 | - 460.64 | 760.82 | 230.70 | 168.54 |
| Shareholders equity total | 5 166.00 | 4 706.08 | 5 466.90 | 5 697.59 | 5 866.13 |
| Provisions | 701.00 | 773.80 | 803.71 | 989.01 | 1 036.55 |
| Non-current loans from credit institutions | 9 385.00 | 9 724.72 | 10 069.51 | 8 603.26 | 15 997.38 |
| Non-current owed to group member | 1 490.00 | 1 513.78 | 1 681.72 | 1 972.56 | 2 493.23 |
| Non-current other liabilities | 33.00 | ||||
| Non-current deferred tax liabilities | 195.99 | ||||
| Non-current liabilities total | 10 908.00 | 11 238.50 | 11 947.22 | 10 575.82 | 18 490.61 |
| Current loans from credit institutions | 928.00 | 1 494.64 | 301.28 | 1 286.34 | 1 412.54 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.35 | 8.35 | 195.99 | ||
| Other non-interest bearing current liabilities | 270.00 | 295.03 | 240.32 | 151.27 | |
| Current liabilities total | 1 208.00 | 1 808.03 | 559.96 | 1 643.61 | 1 422.54 |
| Balance sheet total (liabilities) | 17 983.00 | 18 526.40 | 18 777.78 | 18 906.03 | 26 815.84 |
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