H.J. EJENDOMME, FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 31590949
Industrivej 36, 3300 Frederiksværk
jkj@jkjbrolaegning.dk
tel: 40252706
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.01 | 231.83 | 244.70 | 229.75 | 229.38 |
| Total depreciation | -37.09 | -37.10 | -37.10 | -37.10 | -37.10 |
| EBIT | 138.92 | 194.73 | 207.60 | 192.65 | 192.29 |
| Other financial expenses | -79.96 | -51.68 | -48.18 | -45.69 | -33.73 |
| Pre-tax profit | 58.96 | 143.06 | 159.42 | 146.97 | 158.56 |
| Income taxes | -12.18 | -99.51 | -24.35 | -23.27 | -25.44 |
| Net earnings | 46.78 | 43.55 | 135.07 | 123.70 | 133.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.91 | 1 925.81 | 1 888.71 | 1 851.62 | 1 814.52 |
| Tangible assets total | 1 962.91 | 1 925.81 | 1 888.71 | 1 851.62 | 1 814.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 8.82 | 11.17 | ||
| Prepayments and accrued income | 13.09 | 8.44 | 8.61 | 8.69 | 8.82 |
| Current other receivables | 2.00 | 1.55 | |||
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 100.09 | 8.44 | 14.11 | 17.50 | 21.54 |
| Cash and bank deposits | 137.78 | 103.72 | 122.76 | 145.88 | 126.29 |
| Cash and cash equivalents | 137.78 | 103.72 | 122.76 | 145.88 | 126.29 |
| Balance sheet total (assets) | 2 200.78 | 2 037.97 | 2 025.58 | 2 015.00 | 1 962.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.50 | - 293.72 | - 250.17 | - 115.10 | 8.60 |
| Profit of the financial year | 46.78 | 43.55 | 135.07 | 123.70 | 133.11 |
| Shareholders equity total | - 168.72 | - 125.17 | 9.90 | 133.60 | 266.71 |
| Non-current loans from credit institutions | 1 800.00 | 1 442.54 | 1 263.38 | 1 084.12 | 904.02 |
| Non-current liabilities total | 1 800.00 | 1 442.54 | 1 263.38 | 1 084.12 | 904.02 |
| Current loans from credit institutions | 75.00 | 178.80 | 179.00 | 179.00 | 179.55 |
| Advances received | 0.14 | 0.14 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 482.05 | 529.67 | 561.16 | 606.28 | 600.05 |
| Accruals and deferred income | 0.45 | ||||
| Current liabilities total | 569.50 | 720.61 | 752.30 | 797.28 | 791.60 |
| Balance sheet total (liabilities) | 2 200.78 | 2 037.97 | 2 025.58 | 2 015.00 | 1 962.34 |
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