J&G Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37182583
Præstevænget 11, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit176.88121.27116.23148.6394.34
Total depreciation-67.74-82.06-82.06-82.06- 754.22
EBIT109.1539.2134.1766.58- 659.88
Other financial expenses-59.22-60.97-64.38-61.89-61.40
Pre-tax profit49.93-21.75-30.214.69- 721.28
Net earnings49.93-21.75-30.214.69- 721.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 187.453 318.333 236.273 154.222 400.00
Tangible assets total3 187.453 318.333 236.273 154.222 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.77
Current other receivables0.110.119.575.2723.55
Short term receivables total11.880.119.575.2723.55
Cash and bank deposits33.8434.47120.4253.4586.62
Cash and cash equivalents33.8434.47120.4253.4586.62
Balance sheet total (assets)3 233.183 352.913 366.263 212.942 510.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings55.24105.1683.4153.2057.89
Profit of the financial year49.93-21.75-30.214.69- 721.28
Shareholders equity total155.16133.41103.20107.89- 613.39
Non-current loans from credit institutions1 536.041 433.441 330.871 227.001 123.37
Non-current owed to participating1 311.031 548.341 600.961 648.991 698.46
Non-current other liabilities82.6583.6984.7585.8486.94
Non-current liabilities total2 929.723 065.473 016.582 961.832 908.77
Current loans from credit institutions102.63102.60102.57102.55102.52
Advances received101.8378.60
Current trade creditors25.0025.0025.0020.0018.50
Other non-interest bearing current liabilities20.6626.4217.0720.6815.17
Current liabilities total148.29154.02246.48143.22214.79
Balance sheet total (liabilities)3 233.183 352.913 366.263 212.942 510.16
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