Jacaranda Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33750560
Kirkevænget 5, Alsønderup 3400 Hillerød
ejendom@blitskov.dk
tel: 44957695
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.79 | 116.90 | -25.91 | 495.06 |
| Reduction in value of non-current assets | - 138.26 | 382.45 | ||
| EBIT | 34.79 | 116.90 | - 164.17 | 877.52 |
| Other financial income | 70.78 | 63.54 | 56.18 | 97.39 |
| Other financial expenses | - 147.32 | - 130.61 | - 131.24 | - 120.84 |
| Pre-tax profit | -41.74 | 49.84 | - 100.96 | 471.62 |
| Income taxes | 9.18 | -54.99 | -8.16 | -19.60 |
| Net earnings | -32.56 | -5.15 | - 109.13 | 452.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 967.95 | 6 967.95 | 5 887.55 | |
| Tangible assets total | 6 967.95 | 6 967.95 | 5 887.55 | |
| Investments total | ||||
| Non-current loans receivable | 389.25 | 316.84 | 236.90 | |
| Long term receivables total | 389.25 | 316.84 | 236.90 | |
| Inventories total | ||||
| Prepayments and accrued income | 3.95 | 3.97 | 4.88 | |
| Current other receivables | 3 373.40 | |||
| Current deferred tax assets | 57.18 | 9.07 | 11.03 | |
| Short term receivables total | 61.14 | 13.04 | 15.92 | 3 373.40 |
| Cash and bank deposits | 37.42 | 90.42 | 57.20 | |
| Cash and cash equivalents | 37.42 | 90.42 | 57.20 | |
| Balance sheet total (assets) | 7 418.33 | 7 335.25 | 6 230.78 | 3 430.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.66 | 117.09 | 111.95 | 2.82 |
| Profit of the financial year | -32.56 | -5.15 | - 109.13 | 452.01 |
| Shareholders equity total | 197.09 | 191.95 | 82.82 | 534.83 |
| Non-current loans from credit institutions | 3 369.88 | 3 216.66 | 2 791.45 | |
| Non-current liabilities total | 3 369.88 | 3 216.66 | 2 791.45 | |
| Current loans from credit institutions | 83.85 | 139.00 | 45.52 | |
| Current owed to participating | 3 700.00 | 3 650.00 | 3 200.00 | |
| Current owed to group member | 2 859.67 | |||
| Short-term deferred tax liabilities | 19.60 | |||
| Other non-interest bearing current liabilities | 67.50 | 137.65 | 111.00 | 16.50 |
| Current liabilities total | 3 851.35 | 3 926.65 | 3 356.51 | 2 895.77 |
| Balance sheet total (liabilities) | 7 418.33 | 7 335.25 | 6 230.78 | 3 430.60 |
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