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 length1212121212
Net sales
Gross profit346.00602.00632.00637.00614.42
Total depreciation- 106.00-99.00- 112.00- 101.00- 138.05
EBIT240.00503.00520.00536.00476.37
Other financial income44.0041.0038.0061.00
Other financial expenses- 270.00- 261.00- 189.00- 178.00- 127.84
Pre-tax profit14.00283.00369.00419.00348.53
Income taxes-3.00-62.00-81.00-92.00-76.68
Net earnings11.00221.00288.00327.00271.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 084.007 040.006 962.006 954.007 035.10
Machinery and equipment15.0010.005.004.008.36
Tangible assets total7 099.007 050.006 967.006 958.007 043.46
Investments total
Long term receivables total
Inventories total
Current trade debtors140.00225.0044.0044.0069.67
Current amounts owed by group member comp.65.0054.17
Prepayments and accrued income8.0030.0012.009.85
Current other receivables50.008.0019.0038.57
Short term receivables total190.00241.0074.00140.00172.26
Cash and bank deposits115.00211.0034.0021.00268.51
Cash and cash equivalents115.00211.0034.0021.00268.51
Balance sheet total (assets)7 404.007 502.007 075.007 119.007 484.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings685.00696.001 917.002 205.002 531.77
Profit of the financial year11.00221.00288.00327.00271.86
Shareholders equity total821.001 042.002 330.002 657.002 928.63
Provisions313.00375.00456.00603.00679.64
Non-current loans from credit institutions3 086.002 822.002 537.003 443.003 286.62
Non-current liabilities total3 086.002 822.002 537.003 443.003 286.62
Current loans from credit institutions217.00223.00247.00152.00155.61
Advances received176.00189.00161.009.0038.57
Current trade creditors167.002.003.007.00124.99
Current owed to group member2 458.002 566.001 079.0012.43
Other non-interest bearing current liabilities166.00283.00262.00248.00257.74
Current liabilities total3 184.003 263.001 752.00416.00589.33
Balance sheet total (liabilities)7 404.007 502.007 075.007 119.007 484.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.