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JR ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36421649
Haardalen 59, 8680 Ry
jsr@jr-estate.dk
tel: 51701332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.56 | 288.54 | 70.78 | 112.78 | 839.02 |
| Employee benefit expenses | - 240.00 | - 108.00 | -96.39 | - 248.03 | - 296.51 |
| Other operating expenses | -18.39 | ||||
| Total depreciation | -36.99 | -36.99 | -33.52 | - 125.09 | - 740.91 |
| EBIT | 213.57 | 143.55 | -59.13 | - 260.33 | - 216.78 |
| Other financial income | 7.25 | 134.66 | 72.41 | 2.76 | |
| Other financial expenses | - 109.00 | -93.84 | - 116.77 | - 231.53 | - 559.56 |
| Pre-tax profit | 111.82 | 184.37 | - 103.49 | - 491.87 | - 773.59 |
| Income taxes | -24.32 | -8.33 | 14.46 | 158.12 | 169.70 |
| Net earnings | 87.50 | 176.04 | -89.03 | - 333.74 | - 603.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 335.80 | 3 482.31 | 3 448.79 | 14 756.35 | 27 009.88 |
| Buildings | 3.47 | 117.50 | 94.00 | ||
| Tangible assets total | 3 339.27 | 3 482.31 | 3 448.79 | 14 873.85 | 27 103.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.39 | 28.39 | |||
| Inventories total | 28.39 | 28.39 | |||
| Current trade debtors | 88.36 | ||||
| Current amounts owed by group member comp. | 553.87 | 3 142.23 | |||
| Prepayments and accrued income | 17.09 | ||||
| Current other receivables | 1.73 | 101.31 | 266.35 | ||
| Current deferred tax assets | 1.99 | 2.75 | 17.21 | 175.33 | 345.03 |
| Short term receivables total | 557.59 | 3 144.98 | 17.21 | 276.65 | 716.83 |
| Cash and bank deposits | 1 035.54 | 23.33 | 115.63 | 200.40 | |
| Cash and cash equivalents | 1 035.54 | 23.33 | 115.63 | 200.40 | |
| Balance sheet total (assets) | 4 932.41 | 6 627.29 | 3 517.72 | 15 294.52 | 28 021.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 784.02 | 2 871.51 | 3 047.55 | 10 958.53 | 10 624.79 |
| Profit of the financial year | 87.50 | 176.04 | -89.03 | - 333.74 | - 603.89 |
| Shareholders equity total | 2 921.52 | 3 097.56 | 3 008.53 | 10 674.79 | 10 070.90 |
| Provisions | -3 580.45 | ||||
| Non-current loans from credit institutions | 1 810.62 | 1 743.22 | 3 614.40 | 5 516.54 | |
| Non-current other liabilities | 59.50 | 59.50 | 59.50 | 25.50 | 414.81 |
| Non-current liabilities total | 1 870.12 | 1 802.72 | 59.50 | 3 639.90 | 5 931.35 |
| Current loans from credit institutions | 74.82 | 1 686.28 | 2 747.10 | ||
| Advances received | 34.00 | 34.00 | |||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 37.35 | 207.83 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 423.43 | 890.15 | 6 015.40 | ||
| Short-term deferred tax liabilities | 26.31 | 9.09 | |||
| Other non-interest bearing current liabilities | 13.64 | 0.64 | 0.26 | 3 598.78 | 2 943.84 |
| Accruals and deferred income | 70.69 | ||||
| Current liabilities total | 140.78 | 1 727.01 | 449.69 | 4 560.28 | 12 018.86 |
| Balance sheet total (liabilities) | 4 932.41 | 6 627.29 | 3 517.72 | 15 294.52 | 28 021.10 |
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