J.R.B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40888756
Langkjær 10 A, Hem 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -73.36 | 154.15 | - 159.93 | -69.28 |
| Reduction in value of non-current assets | 1 758.78 | - 394.65 | |||
| EBIT | -13.65 | 1 685.43 | - 240.50 | - 159.93 | -69.28 |
| Other financial income | 858.19 | 0.29 | 0.05 | ||
| Other financial expenses | -0.03 | -10.81 | - 197.50 | - 198.34 | -30.95 |
| Pre-tax profit | -13.68 | 1 674.62 | 420.19 | - 357.98 | - 100.18 |
| Income taxes | 3.01 | - 368.42 | -85.82 | 70.35 | 22.02 |
| Net earnings | -10.67 | 1 306.20 | 334.37 | - 287.64 | -78.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 885.87 | ||||
| Tangible assets total | 9 885.87 | ||||
| Other receivables | 31.00 | 31.00 | |||
| Investments total | 31.00 | 31.00 | |||
| Long term receivables total | |||||
| Semifinished products | 2 362.39 | 7 551.16 | 10 647.82 | ||
| Inventories total | 2 362.39 | 7 551.16 | 10 647.82 | ||
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 254.63 | ||||
| Current other receivables | 124.54 | 752.71 | 89.21 | ||
| Current deferred tax assets | 3.01 | 70.35 | 88.46 | ||
| Short term receivables total | 257.64 | 8.00 | 124.54 | 823.06 | 177.67 |
| Cash and bank deposits | 4.32 | 452.22 | 295.79 | ||
| Cash and cash equivalents | 4.32 | 452.22 | 295.79 | ||
| Balance sheet total (assets) | 261.96 | 9 893.87 | 2 939.16 | 8 701.01 | 10 856.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 510.67 | 795.53 | 1 129.90 | 842.27 | |
| Profit of the financial year | -10.67 | 1 306.20 | 334.37 | - 287.64 | -78.16 |
| Shareholders equity total | 29.33 | 1 335.53 | 1 169.90 | 882.27 | 804.11 |
| Provisions | 365.41 | ||||
| Non-current loans from credit institutions | 6 800.00 | ||||
| Non-current liabilities total | 6 800.00 | ||||
| Current loans from credit institutions | 977.81 | 3 352.74 | 4 142.55 | ||
| Current trade creditors | 8.00 | 8.00 | 321.70 | 465.34 | 434.33 |
| Current owed to group member | 501.82 | 958.61 | 1 762.80 | ||
| Short-term deferred tax liabilities | 469.74 | ||||
| Other non-interest bearing current liabilities | 224.63 | 407.12 | 475.99 | 3 042.05 | 3 712.70 |
| Current liabilities total | 232.63 | 1 392.93 | 1 769.25 | 7 818.74 | 10 052.38 |
| Balance sheet total (liabilities) | 261.96 | 9 893.87 | 2 939.16 | 8 701.01 | 10 856.49 |
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