JJNP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29689016
Rypevej 51, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.46 | 180.49 | 91.65 | -21.84 |
| Employee benefit expenses | -1.16 | |||
| Other operating expenses | - 250.00 | |||
| Reduction in value of non-current assets | 2 150.00 | |||
| EBIT | 408.46 | -1 969.51 | - 158.35 | -23.00 |
| Other financial income | 28.66 | 54.71 | 54.51 | 74.44 |
| Other financial expenses | - 142.11 | -89.56 | -78.71 | -12.14 |
| Pre-tax profit | 295.01 | -2 004.36 | - 182.55 | 39.30 |
| Income taxes | - 399.36 | 517.93 | 999.14 | -8.65 |
| Net earnings | - 104.35 | -1 486.42 | 816.59 | 30.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 500.00 | 3 750.00 | ||
| Tangible assets total | 7 500.00 | 3 750.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 501.84 | 1 039.94 | 834.45 | 2 393.87 |
| Current other receivables | 33.17 | 31.28 | 21.99 | 28.06 |
| Short term receivables total | 535.01 | 1 071.22 | 856.44 | 2 421.93 |
| Cash and bank deposits | 1 611.97 | 22.26 | ||
| Cash and cash equivalents | 1 611.97 | 22.26 | ||
| Balance sheet total (assets) | 8 035.01 | 4 821.22 | 2 468.41 | 2 444.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 1 915.00 | ||
| Retained earnings | 2 764.88 | 2 554.73 | 1 068.30 | -30.10 |
| Profit of the financial year | - 104.35 | -1 486.42 | 816.59 | 30.66 |
| Shareholders equity total | 2 785.53 | 1 299.10 | 2 009.90 | 2 040.55 |
| Provisions | 1 650.00 | 1 060.39 | ||
| Non-current loans from credit institutions | 2 847.44 | 1 848.78 | ||
| Non-current liabilities total | 2 847.44 | 1 848.78 | ||
| Current loans from credit institutions | 211.96 | 86.70 | ||
| Current trade creditors | 36.85 | 5.33 | ||
| Short-term deferred tax liabilities | 65.56 | 71.68 | 61.25 | 8.65 |
| Other non-interest bearing current liabilities | 428.72 | 438.56 | 397.27 | 394.99 |
| Accruals and deferred income | 8.95 | 10.69 | ||
| Current liabilities total | 752.04 | 612.95 | 458.52 | 403.64 |
| Balance sheet total (liabilities) | 8 035.01 | 4 821.22 | 2 468.41 | 2 444.19 |
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