JPF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29422753
Tangen 9, 8200 Aarhus N
lth@beierholm.dk
tel: 21400070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.69 | -1.56 | -13.32 | -6.25 |
| EBIT | 2.69 | -1.56 | -13.32 | -6.25 |
| Other financial income | 2.31 | 2.15 | 2.23 | 2.32 |
| Other financial expenses | -5.37 | -8.23 | -4.10 | |
| Pre-tax profit | 4.99 | -4.78 | -19.31 | -8.03 |
| Income taxes | -1.10 | 1.05 | 4.25 | 1.77 |
| Net earnings | 3.90 | -3.73 | -15.06 | -6.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.72 | 55.87 | 58.11 | 60.43 |
| Current deferred tax assets | 184.46 | 185.51 | 189.75 | 191.52 |
| Short term receivables total | 238.18 | 241.38 | 247.86 | 251.95 |
| Cash and bank deposits | 43.71 | 1.88 | ||
| Cash and cash equivalents | 43.71 | 1.88 | ||
| Balance sheet total (assets) | 281.89 | 243.26 | 247.86 | 251.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.00 | 3.90 | 0.17 | -14.89 |
| Profit of the financial year | 3.90 | -3.73 | -15.06 | -6.26 |
| Shareholders equity total | 128.90 | 125.17 | 110.10 | 103.84 |
| Non-current liabilities total | ||||
| Current owed to group member | 134.25 | 99.34 | 102.50 | 106.60 |
| Other non-interest bearing current liabilities | 18.74 | 18.74 | 35.26 | 41.51 |
| Current liabilities total | 152.99 | 118.09 | 137.76 | 148.11 |
| Balance sheet total (liabilities) | 281.89 | 243.26 | 247.86 | 251.95 |
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