JN EJENDOMME, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35247572
Hjerting Strandvej 175, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | - 278.51 | - 213.37 | - 161.30 | 79.73 |
| Reduction in value of non-current assets | - 232.10 | -91.09 | - 135.88 | ||
| EBIT | -26.74 | - 510.61 | - 304.45 | - 297.18 | 79.73 |
| Other financial income | 25.91 | 1.79 | 13.80 | ||
| Other financial expenses | -26.00 | -10.06 | -4.40 | -8.67 | - 137.92 |
| Pre-tax profit | -52.75 | - 288.56 | - 191.85 | - 168.19 | -44.39 |
| Income taxes | 11.60 | 13.42 | 25.08 | 7.11 | 9.77 |
| Net earnings | -41.14 | - 275.14 | - 166.78 | - 161.08 | -34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 870.56 | 2 638.46 | 2 467.16 | 5 088.34 | 5 088.34 |
| Tangible assets total | 2 870.56 | 2 638.46 | 2 467.16 | 5 088.34 | 5 088.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.21 | 309.91 | 309.91 | 309.91 | 125.00 |
| Current amounts owed by group member comp. | 1.25 | ||||
| Current deferred tax assets | 11.73 | 12.56 | 25.08 | 7.11 | 9.77 |
| Short term receivables total | 225.19 | 322.46 | 334.99 | 317.02 | 134.77 |
| Cash and bank deposits | 8.65 | 52.92 | 509.26 | 1 871.14 | 118.32 |
| Cash and cash equivalents | 8.65 | 52.92 | 509.26 | 1 871.14 | 118.32 |
| Balance sheet total (assets) | 3 104.41 | 3 013.84 | 3 311.41 | 7 276.50 | 5 341.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 761.88 | 720.74 | 445.59 | 278.82 | 117.74 |
| Profit of the financial year | -41.14 | - 275.14 | - 166.78 | - 161.08 | -34.63 |
| Shareholders equity total | 800.74 | 525.59 | 358.82 | 197.74 | 163.11 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 876.39 | 832.38 | |||
| Non-current liabilities total | 876.39 | 832.38 | |||
| Current loans from credit institutions | 50.48 | 40.72 | |||
| Current trade creditors | 450.00 | 450.00 | |||
| Current owed to group member | 895.94 | 1 135.15 | 2 472.59 | 7 047.51 | 5 148.32 |
| Other non-interest bearing current liabilities | 480.00 | 30.00 | 30.00 | 31.25 | 30.00 |
| Current liabilities total | 1 426.42 | 1 655.87 | 2 952.59 | 7 078.76 | 5 178.32 |
| Balance sheet total (liabilities) | 3 104.41 | 3 013.84 | 3 311.41 | 7 276.50 | 5 341.43 |
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