JR Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39097125
Højvangsvej 19, Stavtrup 8260 Viby J
Ronni-murer@hotmail.com
tel: 21760616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.20 | -38.80 | -79.67 | -36.87 | 73.04 |
| EBIT | 485.20 | -38.80 | -79.67 | -36.87 | 73.04 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -63.36 | - 100.24 | - 201.27 | - 274.78 | - 144.87 |
| Pre-tax profit | 421.84 | - 139.04 | - 280.94 | - 311.65 | -71.77 |
| Income taxes | 12.48 | 31.02 | -47.00 | 0.22 | |
| Net earnings | 434.31 | - 108.02 | - 280.94 | - 358.65 | -71.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 654.61 | 4 970.81 | 2 547.65 | 2 594.66 | |
| Inventories total | 3 654.61 | 4 970.81 | 2 547.65 | 2 594.66 | |
| Prepayments and accrued income | 31.98 | 28.66 | |||
| Current other receivables | 5.46 | 18.02 | 18.02 | 6.16 | |
| Current deferred tax assets | 34.00 | 47.00 | 47.00 | 6.00 | |
| Short term receivables total | 39.46 | 65.02 | 97.00 | 34.66 | 6.16 |
| Cash and bank deposits | 528.00 | 51.16 | |||
| Cash and cash equivalents | 528.00 | 51.16 | |||
| Balance sheet total (assets) | 567.46 | 3 719.63 | 5 067.81 | 2 633.46 | 2 600.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.49 | 218.82 | 110.80 | - 170.14 | - 528.79 |
| Profit of the financial year | 434.31 | - 108.02 | - 280.94 | - 358.65 | -71.55 |
| Shareholders equity total | 268.82 | 160.80 | - 120.14 | - 478.79 | - 550.35 |
| Non-current loans from credit institutions | 1 349.83 | 1 317.92 | |||
| Non-current liabilities total | 1 349.83 | 1 317.92 | |||
| Current loans from credit institutions | 2 233.57 | 3 181.88 | 23.00 | 32.19 | |
| Current trade creditors | 10.42 | 5.99 | |||
| Current owed to participating | 298.64 | 1 314.84 | 2 006.07 | 1 685.44 | 1 744.96 |
| Other non-interest bearing current liabilities | 48.00 | 56.10 | |||
| Current liabilities total | 298.64 | 3 558.83 | 5 187.95 | 1 762.43 | 1 833.25 |
| Balance sheet total (liabilities) | 567.46 | 3 719.63 | 5 067.81 | 2 633.46 | 2 600.82 |
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