JFK Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39165880
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 2 244.00 | 2 506.00 | 2 572.00 | 2 561.11 |
| Employee benefit expenses | -14.85 | ||||
| Total depreciation | -8 955.00 | - 511.00 | - 534.00 | - 570.00 | - 573.69 |
| EBIT | -8 864.00 | 1 733.00 | 1 972.00 | 2 002.00 | 1 972.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 500.00 | - 478.00 | - 559.00 | -1 766.00 | -1 706.12 |
| Pre-tax profit | -9 364.00 | 1 255.00 | 1 413.00 | 236.00 | 266.47 |
| Income taxes | 146.00 | - 332.00 | - 372.00 | - 136.00 | - 126.04 |
| Net earnings | -9 218.00 | 923.00 | 1 041.00 | 100.00 | 140.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 001.00 | 41 627.00 | 41 325.00 | 41 034.00 | 40 472.11 |
| Machinery and equipment | 40.00 | 29.00 | 18.26 | ||
| Tangible assets total | 41 001.00 | 41 627.00 | 41 365.00 | 41 063.00 | 40 490.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 22.00 | 24.00 | 24.00 | 44.00 | 44.99 |
| Current other receivables | 1 146.00 | 88.00 | 14.00 | 45.00 | 4.59 |
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 1 314.00 | 119.00 | 38.00 | 89.00 | 49.57 |
| Cash and bank deposits | 1 505.05 | ||||
| Cash and cash equivalents | 1 505.05 | ||||
| Balance sheet total (assets) | 42 315.00 | 41 746.00 | 41 403.00 | 41 152.00 | 42 044.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 124.00 | 5.00 | 228.00 | 1 269.00 | 1 368.38 |
| Profit of the financial year | -9 218.00 | 923.00 | 1 041.00 | 100.00 | 140.43 |
| Shareholders equity total | -8 044.00 | 978.00 | 2 019.00 | 1 419.00 | 1 558.81 |
| Provisions | 9.00 | 12.00 | 0.47 | ||
| Non-current loans from credit institutions | 24 052.00 | 22 512.00 | 21 341.00 | 20 217.00 | 31 917.82 |
| Non-current other liabilities | 1 293.00 | 1 293.00 | 1 325.00 | 1 324.00 | 1 326.04 |
| Non-current liabilities total | 25 345.00 | 23 805.00 | 22 666.00 | 21 541.00 | 33 243.86 |
| Current loans from credit institutions | 16 584.00 | 16 499.00 | 15 646.00 | 13 339.00 | 755.26 |
| Current trade creditors | 211.00 | 76.00 | 104.00 | 106.00 | 150.94 |
| Current owed to group member | 8 118.00 | 188.00 | 3 838.00 | 5 514.44 | |
| Short-term deferred tax liabilities | 253.00 | 363.00 | 133.00 | 137.59 | |
| Other non-interest bearing current liabilities | 101.00 | 135.00 | 408.00 | 764.00 | 683.63 |
| Current liabilities total | 25 014.00 | 16 963.00 | 16 709.00 | 18 180.00 | 7 241.85 |
| Balance sheet total (liabilities) | 42 315.00 | 41 746.00 | 41 403.00 | 41 152.00 | 42 044.99 |
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