JJ EJENDOMME TUNE ApS — Credit Rating and Financial Key Figures
CVR number: 25587820
Industrihegnet 14, 4030 Tune
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.77 | 100.29 | 104.94 | 1 422.11 | -25.50 |
| Total depreciation | -59.70 | -59.70 | -59.70 | ||
| EBIT | -5.93 | 40.59 | 45.24 | 1 422.11 | -25.50 |
| Other financial income | 2.64 | 2.58 | 2.44 | ||
| Other financial expenses | -58.93 | -54.83 | -53.34 | -51.84 | -2.85 |
| Pre-tax profit | -62.22 | -11.67 | -8.10 | 1 372.71 | -28.35 |
| Income taxes | -0.00 | 0.01 | 0.00 | - 155.89 | -6.86 |
| Net earnings | -62.22 | -11.67 | -8.10 | 1 216.82 | -35.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 862.87 | 1 803.17 | 1 743.47 | ||
| Tangible assets total | 1 862.87 | 1 803.17 | 1 743.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 090.65 | ||||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 6.00 | 4.00 | 3 090.65 | ||
| Cash and bank deposits | 12.78 | 6.46 | 4.57 | 33.70 | 384.01 |
| Cash and cash equivalents | 12.78 | 6.46 | 4.57 | 33.70 | 384.01 |
| Balance sheet total (assets) | 1 881.66 | 1 813.63 | 1 748.04 | 3 124.35 | 384.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 400.00 | 240.00 | |||
| Retained earnings | - 448.11 | - 510.34 | - 522.00 | - 930.10 | 46.71 |
| Profit of the financial year | -62.22 | -11.67 | -8.10 | 1 216.82 | -35.20 |
| Shareholders equity total | - 390.34 | - 402.00 | - 410.10 | 806.71 | 371.51 |
| Non-current loans from credit institutions | 2 087.66 | 2 030.16 | 1 971.51 | ||
| Non-current liabilities total | 2 087.66 | 2 030.16 | 1 971.51 | ||
| Current loans from credit institutions | 56.36 | 57.49 | 58.65 | 1 971.51 | |
| Current owed to participating | 74.18 | 74.18 | 74.18 | 74.18 | |
| Short-term deferred tax liabilities | 155.89 | ||||
| Other non-interest bearing current liabilities | 53.80 | 53.80 | 53.80 | 116.06 | 12.50 |
| Current liabilities total | 184.34 | 185.47 | 186.63 | 2 317.64 | 12.50 |
| Balance sheet total (liabilities) | 1 881.66 | 1 813.63 | 1 748.04 | 3 124.35 | 384.01 |
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