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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.92 | 490.56 | 288.54 | 70.78 | 114.29 |
| Employee benefit expenses | - 155.00 | - 240.00 | - 108.00 | -96.39 | - 248.03 |
| Total depreciation | -85.73 | -36.99 | -36.99 | -33.52 | - 125.09 |
| EBIT | 403.19 | 213.57 | 143.55 | -59.13 | - 258.82 |
| Other financial income | 7.25 | 134.66 | 72.41 | ||
| Other financial expenses | -56.28 | - 109.00 | -93.84 | - 116.77 | - 233.05 |
| Pre-tax profit | 346.91 | 111.82 | 184.37 | - 103.49 | - 491.87 |
| Income taxes | -95.90 | -24.32 | -8.33 | 14.46 | 158.12 |
| Net earnings | 251.01 | 87.50 | 176.04 | -89.03 | - 333.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 842.02 | 3 335.80 | 3 482.31 | 3 448.79 | 14 756.35 |
| Buildings | 6.94 | 3.47 | 117.50 | ||
| Tangible assets total | 7 848.95 | 3 339.27 | 3 482.31 | 3 448.79 | 14 873.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.39 | 28.39 | |||
| Inventories total | 28.39 | 28.39 | |||
| Current amounts owed by group member comp. | 553.87 | 3 142.23 | |||
| Current other receivables | 1.73 | 101.36 | |||
| Current deferred tax assets | 1.99 | 2.75 | 17.21 | 175.33 | |
| Short term receivables total | 557.59 | 3 144.98 | 17.21 | 276.69 | |
| Cash and bank deposits | 42.48 | 1 035.54 | 23.33 | 115.63 | |
| Cash and cash equivalents | 42.48 | 1 035.54 | 23.33 | 115.63 | |
| Balance sheet total (assets) | 7 891.43 | 4 932.41 | 6 627.29 | 3 517.72 | 15 294.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 533.01 | 2 784.02 | 2 871.51 | 3 047.55 | 10 958.53 |
| Profit of the financial year | 251.01 | 87.50 | 176.04 | -89.03 | - 333.74 |
| Shareholders equity total | 2 834.02 | 2 921.52 | 3 097.56 | 3 008.53 | 10 674.79 |
| Non-current loans from credit institutions | 4 235.86 | 1 810.62 | 1 743.22 | ||
| Non-current other liabilities | 141.10 | 59.50 | 59.50 | 59.50 | 59.50 |
| Non-current liabilities total | 4 376.96 | 1 870.12 | 1 802.72 | 59.50 | 59.50 |
| Current loans from credit institutions | 185.90 | 74.82 | 1 686.28 | ||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 3 651.75 |
| Current owed to participating | 5.00 | 10.90 | |||
| Current owed to group member | 302.47 | 423.43 | 890.15 | ||
| Short-term deferred tax liabilities | 95.90 | 26.31 | 9.09 | ||
| Other non-interest bearing current liabilities | 70.18 | 13.64 | 0.64 | 0.26 | 7.47 |
| Current liabilities total | 680.46 | 140.78 | 1 727.01 | 449.69 | 4 560.28 |
| Balance sheet total (liabilities) | 7 891.43 | 4 932.41 | 6 627.29 | 3 517.72 | 15 294.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.