JØGA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10105323
Heimdalsvej 16, 3300 Frederiksværk
peter@petergade.dk
tel: 40138000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.32 | 367.29 | - 104.70 | - 205.55 | - 157.20 |
| Employee benefit expenses | - 356.73 | - 663.71 | - 307.16 | - 183.50 | - 125.10 |
| EBIT | 229.58 | - 296.41 | - 411.86 | - 389.04 | - 282.30 |
| Other financial income | 85.28 | 7.61 | 0.04 | 17.91 | |
| Other financial expenses | - 136.69 | -27.95 | -19.52 | -32.59 | -4.46 |
| Net income from associates (fin.) | 303.58 | ||||
| Pre-tax profit | 481.75 | - 316.75 | - 431.38 | - 421.59 | - 268.85 |
| Income taxes | -6.41 | -5.80 | 130.55 | ||
| Net earnings | 475.35 | - 322.54 | - 300.83 | - 421.59 | - 268.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 15.11 | ||||
| Non-current loans receivable | 25.55 | 25.55 | 25.55 | ||
| Long term receivables total | 40.66 | 25.55 | 25.55 | ||
| Inventories total | |||||
| Current trade debtors | 142.44 | 7.50 | 13.75 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 961.44 | 1 284.72 | 25.06 | 14.90 | 14.58 |
| Current deferred tax assets | 3.52 | 6.00 | 60.00 | 42.00 | |
| Short term receivables total | 1 109.41 | 1 298.22 | 25.06 | 74.90 | 70.33 |
| Cash and bank deposits | 1 669.50 | 910.17 | 1 273.95 | 267.16 | 7.56 |
| Cash and cash equivalents | 1 669.50 | 910.17 | 1 273.95 | 267.16 | 7.56 |
| Balance sheet total (assets) | 2 819.57 | 2 233.94 | 1 324.56 | 342.06 | 77.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 951.75 | 1 319.10 | 885.96 | 472.13 | 133.03 |
| Profit of the financial year | 475.35 | - 322.54 | - 300.83 | - 421.59 | - 268.85 |
| Shareholders equity total | 1 552.10 | 1 229.56 | 820.73 | 288.54 | -10.82 |
| Non-current deferred tax liabilities | 446.82 | ||||
| Non-current liabilities total | 446.82 | ||||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Advances received | 2.62 | ||||
| Current trade creditors | 19.13 | 19.86 | |||
| Current owed to participating | 651.64 | 366.64 | 4.36 | 22.32 | 55.77 |
| Short-term deferred tax liabilities | 56.72 | 575.39 | 441.30 | ||
| Other non-interest bearing current liabilities | 112.29 | 62.36 | 58.18 | 9.39 | 13.00 |
| Current liabilities total | 820.65 | 1 004.39 | 503.84 | 53.52 | 88.70 |
| Balance sheet total (liabilities) | 2 819.57 | 2 233.94 | 1 324.56 | 342.06 | 77.88 |
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