EJENDOMSINVEST JAMMERBUGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29917167
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.72 | 18.86 | 503.14 | -74.20 | -57.35 |
| Other operating expenses | -50.32 | -69.51 | -32.72 | -43.83 | -22.76 |
| EBIT | 276.40 | -50.65 | 470.42 | - 118.03 | -80.11 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -70.77 | -41.72 | -30.51 | -27.77 | -23.82 |
| Reduction non-current investment assets | -76.00 | -20.00 | |||
| Net income from associates (fin.) | 734.00 | 27.97 | 100.91 | 56.02 | 24.29 |
| Pre-tax profit | 939.63 | -64.40 | 464.82 | -89.78 | -99.51 |
| Income taxes | -12.54 | -76.45 | 7.82 | ||
| Net earnings | 927.09 | -64.40 | 388.37 | -89.78 | -91.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 822.79 | 3 350.76 | 3 451.67 | 3 507.70 | 3 531.98 |
| Investments total | 4 822.79 | 3 350.76 | 3 451.67 | 3 507.70 | 3 531.98 |
| Non-current loans receivable | 175.00 | 175.00 | 99.00 | 99.00 | |
| Long term receivables total | 175.00 | 175.00 | 99.00 | 99.00 | |
| Finished products/goods | 5 885.45 | 5 885.45 | 4 931.59 | 4 931.59 | 5 084.46 |
| Inventories total | 5 885.45 | 5 885.45 | 4 931.59 | 4 931.59 | 5 084.46 |
| Current other receivables | 25.00 | 16.59 | 1.74 | 60.25 | |
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 25.00 | 16.59 | 1.74 | 72.07 | |
| Cash and bank deposits | 181.13 | 1 141.23 | 787.13 | 579.46 | |
| Cash and cash equivalents | 181.13 | 1 141.23 | 787.13 | 579.46 | |
| Balance sheet total (assets) | 10 908.24 | 9 608.93 | 9 623.49 | 9 327.15 | 9 267.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 7 316.69 | 8 243.78 | 8 179.38 | 8 567.75 | 8 477.97 |
| Profit of the financial year | 927.09 | -64.40 | 388.37 | -89.78 | -91.69 |
| Shareholders equity total | 8 463.78 | 8 399.38 | 8 787.75 | 8 697.97 | 8 606.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 262.86 | ||||
| Advances received | 120.13 | ||||
| Current trade creditors | 1.81 | 23.13 | 23.13 | ||
| Current owed to group member | 635.63 | 504.07 | 524.47 | 588.11 | 611.91 |
| Short-term deferred tax liabilities | 12.54 | 76.45 | |||
| Other non-interest bearing current liabilities | 533.43 | 585.36 | 233.01 | 17.95 | 26.67 |
| Current liabilities total | 2 444.46 | 1 209.55 | 835.74 | 629.18 | 661.70 |
| Balance sheet total (liabilities) | 10 908.24 | 9 608.93 | 9 623.49 | 9 327.15 | 9 267.98 |
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