JFK Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39165880
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.00 | 91.00 | 2 244.00 | 2 506.00 | 2 571.87 |
| Total depreciation | - 543.00 | -8 955.00 | - 511.00 | - 534.00 | - 569.90 |
| EBIT | 1 353.00 | -8 864.00 | 1 733.00 | 1 972.00 | 2 001.96 |
| Other financial expenses | - 422.00 | - 500.00 | - 478.00 | - 559.00 | -1 766.46 |
| Pre-tax profit | 931.00 | -9 364.00 | 1 255.00 | 1 413.00 | 235.50 |
| Income taxes | - 282.00 | 146.00 | - 332.00 | - 372.00 | - 135.85 |
| Net earnings | 649.00 | -9 218.00 | 923.00 | 1 041.00 | 99.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 411.00 | 41 001.00 | 41 627.00 | 41 325.00 | 41 034.63 |
| Machinery and equipment | 40.00 | 29.43 | |||
| Tangible assets total | 46 411.00 | 41 001.00 | 41 627.00 | 41 365.00 | 41 064.06 |
| 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 | 44.27 | |
| Current other receivables | 1 146.00 | 88.00 | 14.00 | 44.59 | |
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 1 314.00 | 119.00 | 38.00 | 88.86 | |
| Balance sheet total (assets) | 46 411.00 | 42 315.00 | 41 746.00 | 41 403.00 | 41 152.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 475.00 | 1 124.00 | 5.00 | 228.00 | 1 268.73 |
| Profit of the financial year | 649.00 | -9 218.00 | 923.00 | 1 041.00 | 99.66 |
| Shareholders equity total | 1 174.00 | -8 044.00 | 978.00 | 2 019.00 | 1 418.38 |
| Provisions | 9.00 | 12.02 | |||
| Non-current loans from credit institutions | 25 559.00 | 24 052.00 | 22 512.00 | 21 341.00 | 20 217.32 |
| Non-current other liabilities | 1 459.00 | 1 293.00 | 1 293.00 | 1 325.00 | 1 326.03 |
| Non-current liabilities total | 27 018.00 | 25 345.00 | 23 805.00 | 22 666.00 | 21 543.35 |
| Current loans from credit institutions | 12 183.00 | 16 584.00 | 16 499.00 | 15 646.00 | 13 338.87 |
| Current trade creditors | 53.00 | 211.00 | 76.00 | 104.00 | 106.17 |
| Current owed to group member | 5 701.00 | 8 118.00 | 188.00 | 3 837.10 | |
| Short-term deferred tax liabilities | 282.00 | 253.00 | 363.00 | 132.54 | |
| Other non-interest bearing current liabilities | 101.00 | 135.00 | 408.00 | 764.48 | |
| Current liabilities total | 18 219.00 | 25 014.00 | 16 963.00 | 16 709.00 | 18 179.16 |
| Balance sheet total (liabilities) | 46 411.00 | 42 315.00 | 41 746.00 | 41 403.00 | 41 152.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.