JFJ INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 13127883
Skovvænget 42, Sdr Nærå 5792 Årslev
jfj.ejendomsinvest.mh@gmail.com
tel: 23206666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.99 | - 161.15 | - 310.98 | - 406.86 | - 380.59 |
| Employee benefit expenses | - 913.71 | -1 387.86 | -1 593.08 | -1 119.91 | -1 036.99 |
| Total depreciation | -7.72 | -30.88 | -30.88 | -10.83 | |
| EBIT | -1 105.41 | -1 579.88 | -1 934.93 | -1 537.61 | -1 417.58 |
| Other financial income | 2 282.04 | 9 554.87 | 926.84 | 7 408.21 | 12 363.76 |
| Other financial expenses | -83.84 | - 112.99 | -36.14 | -8.37 | -27.16 |
| Income from other inv. held as non-curr. assets | 1 043.98 | 1 467.87 | 1 961.32 | 1 747.55 | 1 858.15 |
| Pre-tax profit | 2 136.76 | 9 329.86 | 917.09 | 7 609.78 | 12 777.17 |
| Income taxes | - 470.44 | -2 052.56 | - 201.45 | -1 704.24 | -2 749.25 |
| Net earnings | 1 666.32 | 7 277.30 | 715.63 | 5 905.54 | 10 027.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.28 | 91.41 | 60.53 | ||
| Tangible assets total | 122.28 | 91.41 | 60.53 | ||
| Investments total | |||||
| Non-current loans receivable | 48 663.03 | 63 765.74 | 68 501.16 | 73 967.38 | 83 600.73 |
| Non-current other receivables | 8 744.81 | 1 852.16 | 1 226.06 | ||
| Long term receivables total | 57 407.84 | 65 617.90 | 69 727.22 | 73 967.38 | 83 600.73 |
| Inventories total | |||||
| Prepayments and accrued income | 48.25 | 36.79 | 41.85 | 100.42 | 32.68 |
| Current other receivables | 0.91 | 586.40 | 1.24 | 0.31 | |
| Current deferred tax assets | 114.47 | 339.02 | 115.65 | ||
| Short term receivables total | 49.16 | 737.66 | 382.11 | 216.39 | 32.68 |
| Cash and bank deposits | 16 612.76 | 13 892.82 | 6 890.93 | 6 689.50 | 4 378.18 |
| Cash and cash equivalents | 16 612.76 | 13 892.82 | 6 890.93 | 6 689.50 | 4 378.18 |
| Balance sheet total (assets) | 74 192.04 | 80 339.79 | 77 060.79 | 80 873.27 | 88 011.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 288.59 | 288.59 | 288.59 | 288.59 | 288.59 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 200.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 69 382.48 | 68 548.80 | 72 626.10 | 69 341.74 | 71 247.27 |
| Profit of the financial year | 1 666.32 | 7 277.30 | 715.63 | 5 905.54 | 10 027.92 |
| Shareholders equity total | 73 837.39 | 78 614.69 | 76 830.32 | 79 535.86 | 85 563.78 |
| Provisions | 5.69 | 4.20 | 1.39 | ||
| Non-current deferred tax liabilities | 1 056.64 | 1 250.01 | 2 339.86 | ||
| Non-current liabilities total | 1 056.64 | 1 250.01 | 2 339.86 | ||
| Current trade creditors | 12.33 | 6.83 | 3.35 | 35.00 | 37.39 |
| Short-term deferred tax liabilities | 160.50 | ||||
| Other non-interest bearing current liabilities | 176.13 | 657.43 | 225.73 | 52.39 | 70.56 |
| Current liabilities total | 348.96 | 664.26 | 229.08 | 87.39 | 107.95 |
| Balance sheet total (liabilities) | 74 192.04 | 80 339.79 | 77 060.79 | 80 873.27 | 88 011.59 |
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