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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.04 | 1 968.23 | 1 708.72 | 1 875.26 | 2 982.92 |
| Costs of management | - 700.54 | - 710.87 | - 810.55 | - 853.27 | - 853.17 |
| Costs of distribution | -16.42 | -20.91 | -2.28 | -39.32 | -59.42 |
| Reduction in value of non-current assets | -1 866.17 | -8 837.39 | 301.77 | ||
| EBIT | -53.09 | 10 073.84 | 1 197.66 | 982.67 | 2 070.32 |
| Other financial income | 4.09 | 1.03 | 0.02 | 0.80 | 21.12 |
| Other financial expenses | - 337.39 | - 379.76 | - 453.12 | - 705.21 | -2 087.92 |
| Pre-tax profit | 3 345.95 | 9 695.12 | 744.56 | 278.26 | 3.52 |
| Income taxes | - 736.18 | -2 133.11 | 241.95 | -61.22 | -0.77 |
| Net earnings | 2 609.77 | 7 562.01 | 986.51 | 217.04 | 2.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 76 000.00 | 77 000.00 | 77 000.00 | 77 000.00 |
| Tangible assets total | 66 000.00 | 76 000.00 | 77 000.00 | 77 000.00 | 77 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current amounts owed by group member comp. | 26.57 | 1 004.01 | |||
| Prepayments and accrued income | 3.42 | 72.23 | 10.58 | 44.91 | 13.25 |
| Current other receivables | 82.02 | 2.56 | 1.62 | 33.18 | |
| Short term receivables total | 3.55 | 154.25 | 13.14 | 73.09 | 1 050.43 |
| Cash and bank deposits | 50.82 | 5.87 | 29.29 | 9.64 | |
| Cash and cash equivalents | 50.82 | 5.87 | 29.29 | 9.64 | |
| Balance sheet total (assets) | 66 054.37 | 76 160.12 | 77 013.14 | 77 102.39 | 78 060.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 590.18 | 10 199.95 | 17 761.96 | 18 748.47 | 18 965.51 |
| Profit of the financial year | 2 609.77 | 7 562.01 | 986.51 | 217.04 | 2.74 |
| Shareholders equity total | 10 324.95 | 17 886.96 | 18 873.47 | 19 090.51 | 19 093.25 |
| Provisions | 5 035.03 | 7 003.49 | 6 689.66 | 6 715.19 | 6 715.96 |
| Non-current loans from credit institutions | 44 086.32 | 44 099.51 | 40 406.84 | 44 114.17 | 44 116.00 |
| Non-current owed to group member | 5 096.39 | 5 464.38 | 5 754.84 | 6 020.72 | |
| Non-current other liabilities | 5.71 | 16.90 | 17.16 | ||
| Non-current deferred tax liabilities | 17.45 | 18.06 | |||
| Non-current liabilities total | 44 092.02 | 49 212.80 | 45 888.37 | 49 886.45 | 50 154.78 |
| Current loans from credit institutions | 3 709.36 | ||||
| Advances received | 29.05 | 79.77 | 40.87 | 37.75 | 21.98 |
| Current trade creditors | 949.99 | 610.70 | 452.10 | 5.02 | 51.93 |
| Current owed to group member | 4 121.87 | 42.03 | 55.87 | 699.25 | |
| Short-term deferred tax liabilities | 298.74 | 164.64 | 71.88 | 35.69 | |
| Other non-interest bearing current liabilities | 1 202.73 | 1 201.76 | 1 245.39 | 1 275.91 | 1 322.93 |
| Current liabilities total | 6 602.38 | 2 056.87 | 5 561.63 | 1 410.23 | 2 096.08 |
| Balance sheet total (liabilities) | 66 054.37 | 76 160.12 | 77 013.14 | 77 102.39 | 78 060.07 |
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