JF EJENDOMME BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28122721
Håndværkervej 2, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.00 | 602.00 | 632.00 | 637.00 | 614.42 |
| Total depreciation | - 106.00 | -99.00 | - 112.00 | - 101.00 | - 138.05 |
| EBIT | 240.00 | 503.00 | 520.00 | 536.00 | 476.37 |
| Other financial income | 44.00 | 41.00 | 38.00 | 61.00 | |
| Other financial expenses | - 270.00 | - 261.00 | - 189.00 | - 178.00 | - 127.84 |
| Pre-tax profit | 14.00 | 283.00 | 369.00 | 419.00 | 348.53 |
| Income taxes | -3.00 | -62.00 | -81.00 | -92.00 | -76.68 |
| Net earnings | 11.00 | 221.00 | 288.00 | 327.00 | 271.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 084.00 | 7 040.00 | 6 962.00 | 6 954.00 | 7 035.10 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | 4.00 | 8.36 |
| Tangible assets total | 7 099.00 | 7 050.00 | 6 967.00 | 6 958.00 | 7 043.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 225.00 | 44.00 | 44.00 | 69.67 |
| Current amounts owed by group member comp. | 65.00 | 54.17 | |||
| Prepayments and accrued income | 8.00 | 30.00 | 12.00 | 9.85 | |
| Current other receivables | 50.00 | 8.00 | 19.00 | 38.57 | |
| Short term receivables total | 190.00 | 241.00 | 74.00 | 140.00 | 172.26 |
| Cash and bank deposits | 115.00 | 211.00 | 34.00 | 21.00 | 268.51 |
| Cash and cash equivalents | 115.00 | 211.00 | 34.00 | 21.00 | 268.51 |
| Balance sheet total (assets) | 7 404.00 | 7 502.00 | 7 075.00 | 7 119.00 | 7 484.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 685.00 | 696.00 | 1 917.00 | 2 205.00 | 2 531.77 |
| Profit of the financial year | 11.00 | 221.00 | 288.00 | 327.00 | 271.86 |
| Shareholders equity total | 821.00 | 1 042.00 | 2 330.00 | 2 657.00 | 2 928.63 |
| Provisions | 313.00 | 375.00 | 456.00 | 603.00 | 679.64 |
| Non-current loans from credit institutions | 3 086.00 | 2 822.00 | 2 537.00 | 3 443.00 | 3 286.62 |
| Non-current liabilities total | 3 086.00 | 2 822.00 | 2 537.00 | 3 443.00 | 3 286.62 |
| Current loans from credit institutions | 217.00 | 223.00 | 247.00 | 152.00 | 155.61 |
| Advances received | 176.00 | 189.00 | 161.00 | 9.00 | 38.57 |
| Current trade creditors | 167.00 | 2.00 | 3.00 | 7.00 | 124.99 |
| Current owed to group member | 2 458.00 | 2 566.00 | 1 079.00 | 12.43 | |
| Other non-interest bearing current liabilities | 166.00 | 283.00 | 262.00 | 248.00 | 257.74 |
| Current liabilities total | 3 184.00 | 3 263.00 | 1 752.00 | 416.00 | 589.33 |
| Balance sheet total (liabilities) | 7 404.00 | 7 502.00 | 7 075.00 | 7 119.00 | 7 484.22 |
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