JAR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31848970
Glasmagervej 11, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.41 | 323.25 | 318.26 | 345.31 | 355.51 |
| Total depreciation | - 107.50 | - 107.50 | - 107.50 | - 107.50 | - 107.50 |
| EBIT | 207.91 | 215.75 | 210.76 | 237.81 | 248.00 |
| Other financial income | 12.42 | 13.09 | 13.94 | 22.70 | 6.99 |
| Other financial expenses | - 263.53 | -52.89 | -49.40 | -44.01 | -40.28 |
| Pre-tax profit | -43.20 | 175.95 | 175.30 | 216.50 | 214.72 |
| Income taxes | 9.00 | -38.14 | -38.74 | -47.71 | -47.28 |
| Net earnings | -34.20 | 137.81 | 136.56 | 168.79 | 167.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 359.87 | 3 252.37 | 3 144.87 | 3 037.36 | 2 929.86 |
| Tangible assets total | 3 359.87 | 3 252.37 | 3 144.87 | 3 037.36 | 2 929.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 322.88 | 344.59 | 353.26 | 323.60 | |
| Long term receivables total | 322.88 | 344.59 | 353.26 | 323.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.64 | ||||
| Current other receivables | 56.78 | ||||
| Short term receivables total | 56.78 | 20.64 | |||
| Cash and bank deposits | 233.52 | 157.45 | 222.22 | 296.50 | 331.28 |
| Cash and cash equivalents | 233.52 | 157.45 | 222.22 | 296.50 | 331.28 |
| Balance sheet total (assets) | 3 916.27 | 3 754.40 | 3 720.34 | 3 714.24 | 3 281.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 100.00 | ||
| Retained earnings | 618.36 | 584.16 | 721.97 | 508.53 | 577.32 |
| Profit of the financial year | -34.20 | 137.81 | 136.56 | 168.79 | 167.44 |
| Shareholders equity total | 809.16 | 846.97 | 983.53 | 1 152.32 | 969.76 |
| Provisions | 237.00 | 261.00 | 238.00 | 215.00 | 212.00 |
| Non-current loans from credit institutions | 2 580.97 | 2 385.48 | 2 189.47 | 1 992.95 | 1 795.91 |
| Non-current liabilities total | 2 580.97 | 2 385.48 | 2 189.47 | 1 992.95 | 1 795.91 |
| Current loans from credit institutions | 196.03 | 195.49 | 196.00 | 196.52 | 197.04 |
| Short-term deferred tax liabilities | 14.14 | 61.74 | 70.71 | 50.28 | |
| Other non-interest bearing current liabilities | 93.10 | 51.33 | 51.60 | 86.74 | 56.79 |
| Current liabilities total | 289.14 | 260.96 | 309.34 | 353.97 | 304.11 |
| Balance sheet total (liabilities) | 3 916.27 | 3 754.40 | 3 720.34 | 3 714.24 | 3 281.78 |
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