J&G Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37182583
Præstevænget 11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.88 | 121.27 | 116.23 | 148.63 | 94.34 |
| Total depreciation | -67.74 | -82.06 | -82.06 | -82.06 | - 754.22 |
| EBIT | 109.15 | 39.21 | 34.17 | 66.58 | - 659.88 |
| Other financial expenses | -59.22 | -60.97 | -64.38 | -61.89 | -61.40 |
| Pre-tax profit | 49.93 | -21.75 | -30.21 | 4.69 | - 721.28 |
| Net earnings | 49.93 | -21.75 | -30.21 | 4.69 | - 721.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 187.45 | 3 318.33 | 3 236.27 | 3 154.22 | 2 400.00 |
| Tangible assets total | 3 187.45 | 3 318.33 | 3 236.27 | 3 154.22 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.77 | ||||
| Current other receivables | 0.11 | 0.11 | 9.57 | 5.27 | 23.55 |
| Short term receivables total | 11.88 | 0.11 | 9.57 | 5.27 | 23.55 |
| Cash and bank deposits | 33.84 | 34.47 | 120.42 | 53.45 | 86.62 |
| Cash and cash equivalents | 33.84 | 34.47 | 120.42 | 53.45 | 86.62 |
| Balance sheet total (assets) | 3 233.18 | 3 352.91 | 3 366.26 | 3 212.94 | 2 510.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.24 | 105.16 | 83.41 | 53.20 | 57.89 |
| Profit of the financial year | 49.93 | -21.75 | -30.21 | 4.69 | - 721.28 |
| Shareholders equity total | 155.16 | 133.41 | 103.20 | 107.89 | - 613.39 |
| Non-current loans from credit institutions | 1 536.04 | 1 433.44 | 1 330.87 | 1 227.00 | 1 123.37 |
| Non-current owed to participating | 1 311.03 | 1 548.34 | 1 600.96 | 1 648.99 | 1 698.46 |
| Non-current other liabilities | 82.65 | 83.69 | 84.75 | 85.84 | 86.94 |
| Non-current liabilities total | 2 929.72 | 3 065.47 | 3 016.58 | 2 961.83 | 2 908.77 |
| Current loans from credit institutions | 102.63 | 102.60 | 102.57 | 102.55 | 102.52 |
| Advances received | 101.83 | 78.60 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 18.50 |
| Other non-interest bearing current liabilities | 20.66 | 26.42 | 17.07 | 20.68 | 15.17 |
| Current liabilities total | 148.29 | 154.02 | 246.48 | 143.22 | 214.79 |
| Balance sheet total (liabilities) | 3 233.18 | 3 352.91 | 3 366.26 | 3 212.94 | 2 510.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.