JAF Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41639458
Kongebrogade 62, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 536.86 | 1 352.53 | 1 547.59 | 944.94 |
| Reduction in value of non-current assets | 3 407.18 | - 998.00 | - 229.00 | |
| EBIT | 536.86 | 4 759.71 | 549.59 | 715.94 |
| Other financial income | 1.04 | 1.16 | ||
| Other financial expenses | - 139.82 | - 339.11 | - 985.34 | -1 057.44 |
| Pre-tax profit | 397.04 | 4 420.59 | - 434.71 | - 340.34 |
| Income taxes | -87.35 | - 972.53 | 95.64 | 76.77 |
| Net earnings | 309.69 | 3 448.06 | - 339.07 | - 263.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 297.25 | 34 406.00 | 34 583.00 | 32 854.00 |
| Tangible assets total | 24 297.25 | 34 406.00 | 34 583.00 | 32 854.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.94 | 20.53 | ||
| Current other receivables | 15.03 | 44.02 | 80.72 | |
| Short term receivables total | 15.03 | 67.97 | 101.25 | |
| Cash and bank deposits | 112.03 | 130.39 | 13.81 | |
| Cash and cash equivalents | 112.03 | 130.39 | 13.81 | |
| Balance sheet total (assets) | 24 297.25 | 34 533.06 | 34 781.36 | 32 969.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 309.69 | 3 757.76 | 3 418.68 | |
| Profit of the financial year | 309.69 | 3 448.06 | - 339.07 | - 263.56 |
| Shareholders equity total | 349.69 | 3 797.76 | 3 458.68 | 3 195.12 |
| Provisions | 17.06 | 786.53 | 586.77 | 481.70 |
| Non-current loans from credit institutions | 15 294.90 | 20 690.28 | 20 534.43 | 20 466.38 |
| Non-current liabilities total | 15 294.90 | 20 690.28 | 20 534.43 | 20 466.38 |
| Current loans from credit institutions | 313.49 | 217.72 | 187.01 | 213.84 |
| Advances received | 66.92 | 77.90 | 76.21 | 73.16 |
| Current trade creditors | 9.43 | 32.39 | ||
| Current owed to participating | 500.00 | |||
| Current owed to group member | 7 769.00 | 8 417.17 | 8 995.19 | 8 105.90 |
| Short-term deferred tax liabilities | 70.29 | 203.06 | 104.13 | 28.29 |
| Other non-interest bearing current liabilities | 415.88 | 342.65 | 329.51 | 372.27 |
| Current liabilities total | 8 635.60 | 9 258.50 | 10 201.48 | 8 825.85 |
| Balance sheet total (liabilities) | 24 297.25 | 34 533.06 | 34 781.36 | 32 969.06 |
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