JFH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28864116
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.23 | 1 708.72 | 1 875.26 | 2 982.92 | 2 820.56 |
| Costs of management | - 710.87 | - 810.55 | - 853.27 | - 853.17 | - 546.80 |
| Costs of distribution | -20.91 | -2.28 | -39.32 | -59.42 | |
| Reduction in value of non-current assets | -8 837.39 | 301.77 | -11 000.00 | ||
| EBIT | 10 073.84 | 1 197.66 | 982.67 | 2 070.32 | -8 726.24 |
| Other financial income | 1.03 | 0.02 | 0.80 | 21.12 | 53.38 |
| Other financial expenses | - 379.76 | - 453.12 | - 705.21 | -2 087.92 | -2 335.97 |
| Pre-tax profit | 9 695.12 | 744.56 | 278.26 | 3.52 | -11 008.83 |
| Income taxes | -2 133.11 | 241.95 | -61.22 | -0.77 | 2 421.95 |
| Net earnings | 7 562.01 | 986.51 | 217.04 | 2.74 | -8 586.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 000.00 | 77 000.00 | 77 000.00 | 77 000.00 | 66 000.00 |
| Tangible assets total | 76 000.00 | 77 000.00 | 77 000.00 | 77 000.00 | 66 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.57 | 1 004.01 | 1 265.70 | ||
| Prepayments and accrued income | 72.23 | 10.58 | 44.91 | 13.25 | 11.36 |
| Current other receivables | 82.02 | 2.56 | 1.62 | 33.18 | 0.86 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 154.25 | 13.14 | 73.09 | 1 050.43 | 1 277.92 |
| Cash and bank deposits | 5.87 | 29.29 | 9.64 | 25.39 | |
| Cash and cash equivalents | 5.87 | 29.29 | 9.64 | 25.39 | |
| Balance sheet total (assets) | 76 160.12 | 77 013.14 | 77 102.39 | 78 060.07 | 67 303.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 199.95 | 17 761.96 | 18 748.47 | 18 965.51 | 18 968.25 |
| Profit of the financial year | 7 562.01 | 986.51 | 217.04 | 2.74 | -8 586.88 |
| Shareholders equity total | 17 886.96 | 18 873.47 | 19 090.51 | 19 093.25 | 10 506.38 |
| Provisions | 7 003.49 | 6 689.66 | 6 715.19 | 6 715.96 | 4 297.10 |
| Non-current loans from credit institutions | 44 099.51 | 40 406.84 | 44 114.17 | 44 116.00 | 44 116.00 |
| Non-current owed to group member | 5 096.39 | 5 464.38 | 5 754.84 | 6 020.72 | 6 258.45 |
| Non-current other liabilities | 16.90 | 17.16 | |||
| Non-current deferred tax liabilities | 17.45 | 18.06 | 18.62 | ||
| Non-current liabilities total | 49 212.80 | 45 888.37 | 49 886.45 | 50 154.78 | 50 393.07 |
| Current loans from credit institutions | 3 709.36 | 17.81 | |||
| Advances received | 79.77 | 40.87 | 37.75 | 21.98 | 31.48 |
| Current trade creditors | 610.70 | 452.10 | 5.02 | 51.93 | 143.56 |
| Current owed to group member | 42.03 | 55.87 | 699.25 | 712.21 | |
| Short-term deferred tax liabilities | 164.64 | 71.88 | 35.69 | ||
| Other non-interest bearing current liabilities | 1 201.76 | 1 245.39 | 1 275.91 | 1 322.93 | 1 201.70 |
| Current liabilities total | 2 056.87 | 5 561.63 | 1 410.23 | 2 096.08 | 2 106.76 |
| Balance sheet total (liabilities) | 76 160.12 | 77 013.14 | 77 102.39 | 78 060.07 | 67 303.31 |
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