Jonigk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42358363
Gedservej 60, 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit169.6281.6277.56
Total depreciation-26.48-28.40-28.96
EBIT143.1453.2248.60
Other financial income2.87
Other financial expenses-39.13-47.69-37.43
Pre-tax profit104.005.5214.04
Income taxes-22.89-6.15-3.08
Net earnings81.11-0.6210.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 373.522 352.852 455.23
Tangible assets total2 373.522 352.852 455.23
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.1310.7510.13
Current other receivables21.5545.35
Short term receivables total28.6956.1010.13
Cash and bank deposits40.6356.1426.54
Cash and cash equivalents40.6356.1426.54
Balance sheet total (assets)2 442.832 465.092 491.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings564.52657.87657.25
Profit of the financial year81.11-0.6210.96
Shareholders equity total685.63697.25708.21
Provisions171.26173.64175.14
Non-current loans from credit institutions1 312.451 235.491 183.21
Non-current other liabilities127.50
Non-current deferred tax liabilities151.35127.50
Non-current liabilities total1 439.951 386.841 310.71
Current loans from credit institutions50.0051.0052.00
Current owed to group member12.5013.05155.56
Short-term deferred tax liabilities20.8523.881.58
Other non-interest bearing current liabilities62.65119.4488.70
Current liabilities total146.00207.37297.84
Balance sheet total (liabilities)2 442.832 465.092 491.89
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