JJ Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39071924
Lindelyvej 16, Nørre Søby 5792 Årslev
signejackson87@hotmail.com
tel: 60132197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.32 | 3 152.94 | 2 801.47 | 6 091.60 | 172.19 |
| Employee benefit expenses | -2 112.22 | -2 367.22 | -2 325.39 | -2 154.36 | -60.15 |
| Other operating expenses | -69.28 | ||||
| Total depreciation | - 338.80 | - 338.80 | - 357.12 | -24.40 | -24.40 |
| EBIT | 168.31 | 446.93 | 118.96 | 3 843.56 | 87.64 |
| Other financial income | 0.40 | 0.02 | 0.02 | 0.03 | 3.44 |
| Other financial expenses | - 145.42 | - 146.00 | - 210.31 | - 214.69 | - 106.53 |
| Pre-tax profit | 23.29 | 300.95 | -91.33 | 3 628.89 | -15.45 |
| Income taxes | -27.04 | -67.24 | 14.90 | - 809.64 | -5.41 |
| Net earnings | -3.75 | 233.71 | -76.43 | 2 819.25 | -20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 075.00 | 1 775.00 | 1 475.00 | ||
| Intangible assets total | 2 075.00 | 1 775.00 | 1 475.00 | ||
| Land and waters | 2 450.40 | 2 426.00 | 2 401.60 | ||
| Machinery and equipment | 270.40 | 231.60 | 192.80 | ||
| Tangible assets total | 270.40 | 231.60 | 2 643.20 | 2 426.00 | 2 401.60 |
| Investments total | 32.34 | 32.34 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.99 | 44.46 | 49.90 | ||
| Inventories total | 19.99 | 44.46 | 49.90 | ||
| Current trade debtors | 150.64 | 148.50 | 127.79 | 1.84 | |
| Current owed by particip. interest comp. | 24.00 | ||||
| Current other receivables | 5.00 | 805.13 | 5.13 | ||
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | 21.94 | |
| Short term receivables total | 177.64 | 963.63 | 138.92 | 47.78 | |
| Cash and bank deposits | 379.30 | 2.57 | 10.59 | 2 552.14 | 83.28 |
| Cash and cash equivalents | 379.30 | 2.57 | 10.59 | 2 552.14 | 83.28 |
| Balance sheet total (assets) | 2 954.67 | 3 049.60 | 4 332.61 | 5 025.92 | 2 484.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 205.51 | 201.76 | 435.47 | -1 840.95 | 978.30 |
| Profit of the financial year | -3.75 | 233.71 | -76.43 | 2 819.25 | -20.86 |
| Shareholders equity total | 251.76 | 485.47 | 409.05 | 3 228.30 | 1 007.43 |
| Provisions | 16.08 | 83.32 | 68.42 | ||
| Non-current loans from credit institutions | 1 937.28 | 1 598.74 | 2 838.34 | 1 414.07 | 1 350.00 |
| Non-current other liabilities | 53.55 | 53.55 | |||
| Non-current liabilities total | 1 937.28 | 1 598.74 | 2 838.34 | 1 467.62 | 1 403.56 |
| Current loans from credit institutions | 323.50 | 487.79 | 766.27 | 54.36 | 63.48 |
| Current trade creditors | 27.07 | 12.29 | 14.44 | 43.51 | 5.00 |
| Current owed to participating | 45.00 | 45.00 | 56.00 | 48.00 | |
| Short-term deferred tax liabilities | 5.41 | ||||
| Other non-interest bearing current liabilities | 353.98 | 337.00 | 180.09 | 184.13 | |
| Current liabilities total | 749.55 | 882.07 | 1 016.80 | 330.00 | 73.89 |
| Balance sheet total (liabilities) | 2 954.67 | 3 049.60 | 4 332.61 | 5 025.92 | 2 484.88 |
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