JKI-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37650323
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.80 | 620.74 | 647.22 | 694.04 | 118.91 |
| Employee benefit expenses | - 541.56 | - 511.87 | - 468.03 | - 441.33 | -23.03 |
| Total depreciation | -8.10 | -13.57 | -19.10 | ||
| EBIT | - 393.75 | 108.86 | 171.09 | 239.14 | 122.83 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -11.73 | -19.16 | -40.18 | -71.48 | - 113.46 |
| Pre-tax profit | - 405.48 | 89.70 | 130.91 | 167.66 | 9.54 |
| Income taxes | 89.10 | -19.81 | -30.58 | -40.13 | -6.31 |
| Net earnings | - 316.38 | 69.89 | 100.33 | 127.53 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.55 | 1 138.74 | 1 119.63 | ||
| Tangible assets total | 647.55 | 1 138.74 | 1 119.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.09 | 51.38 | 49.00 | ||
| Current amounts owed by group member comp. | 70.18 | 162.74 | 597.30 | 139.02 | |
| Prepayments and accrued income | 3.61 | ||||
| Current other receivables | 8.00 | 6.16 | |||
| Current deferred tax assets | 89.10 | 69.29 | 38.71 | 23.68 | |
| Short term receivables total | 346.38 | 235.64 | 636.01 | 51.38 | 217.86 |
| Cash and bank deposits | 14.29 | 0.49 | 2 051.15 | 122.96 | |
| Cash and cash equivalents | 14.29 | 0.49 | 2 051.15 | 122.96 | |
| Balance sheet total (assets) | 346.38 | 249.93 | 1 284.05 | 3 241.26 | 1 460.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.16 | - 249.22 | - 179.33 | -79.00 | 48.53 |
| Profit of the financial year | - 316.38 | 69.89 | 100.33 | 127.53 | 3.23 |
| Shareholders equity total | - 199.22 | - 129.33 | -29.00 | 98.53 | 101.77 |
| Non-current other liabilities | 46.58 | ||||
| Non-current liabilities total | 46.58 | ||||
| Current loans from credit institutions | 44.35 | 3.05 | 6.07 | 7.97 | |
| Current trade creditors | 19.38 | 10.00 | 10.77 | 14.07 | 13.71 |
| Current owed to group member | 398.15 | 218.62 | 1 086.08 | 2 918.71 | 1 314.99 |
| Short-term deferred tax liabilities | 1.42 | 29.99 | |||
| Other non-interest bearing current liabilities | 83.72 | 101.02 | 210.13 | 200.55 | |
| Current liabilities total | 545.60 | 332.68 | 1 313.05 | 3 142.73 | 1 358.69 |
| Balance sheet total (liabilities) | 346.38 | 249.93 | 1 284.05 | 3 241.26 | 1 460.45 |
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