JRE ApS — Credit Rating and Financial Key Figures
CVR number: 31050804
Skødstrupbakken 1, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.62 | 55.90 | |||
| EBIT | 45.62 | 364.86 | 504.91 | 506.86 | 55.90 |
| Other financial income | 18.00 | 18.00 | 16.50 | 12.75 | 7.50 |
| Other financial expenses | -37.63 | -38.94 | -42.83 | -53.84 | -60.35 |
| Income from other inv. held as non-curr. assets | 455.14 | 57.11 | 404.74 | 254.70 | 10.75 |
| Pre-tax profit | 52.98 | 401.03 | 882.82 | 720.47 | 13.80 |
| Income taxes | -5.62 | -34.98 | -22.30 | -33.15 | -6.89 |
| Net earnings | 47.35 | 366.06 | 860.52 | 687.31 | 6.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Participating interests | 1 848.69 | 1 564.16 | 1 510.16 | 1 311.67 | 1 286.97 |
| Investments total | 1 843.89 | 1 564.16 | 1 510.16 | 1 311.67 | 1 286.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.54 | ||||
| Current other receivables | 4.80 | ||||
| Short term receivables total | 53.34 | ||||
| Cash and bank deposits | 14.10 | 26.45 | |||
| Cash and cash equivalents | 14.10 | 26.45 | |||
| Balance sheet total (assets) | 2 897.23 | 2 564.16 | 2 860.16 | 2 675.77 | 2 663.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 75.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 543.11 | - 271.71 | - 377.40 | - 581.94 | 463.25 |
| Profit of the financial year | 47.35 | 366.06 | 860.52 | 687.31 | 6.91 |
| Shareholders equity total | 865.46 | 369.34 | 608.12 | 305.38 | 595.16 |
| Non-current loans from credit institutions | 473.17 | 450.85 | 451.47 | 404.94 | 407.71 |
| Non-current liabilities total | 473.17 | 450.85 | 451.47 | 404.94 | 407.71 |
| Current loans from credit institutions | 279.87 | 150.19 | 292.38 | 21.95 | |
| Current trade creditors | 1.00 | 1.50 | 1.50 | 1.50 | 1.80 |
| Current owed to participating | 1 498.08 | 1 909.78 | 1 658.08 | ||
| Short-term deferred tax liabilities | 10.34 | 8.61 | 11.98 | 0.67 | |
| Other non-interest bearing current liabilities | 1 277.72 | 1 581.94 | 20.25 | ||
| Current liabilities total | 1 558.60 | 1 743.97 | 1 800.57 | 1 965.46 | 1 660.55 |
| Balance sheet total (liabilities) | 2 897.23 | 2 564.16 | 2 860.16 | 2 675.77 | 2 663.42 |
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