JAJR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26316804
Søbyvej 11, 2650 Hvidovre
itmgtconsulting@gmail.com
tel: 24342655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.26 | - 162.94 | - 173.86 | -96.82 | 476.25 |
| Total depreciation | -42.85 | -32.18 | -37.93 | - 123.16 | |
| EBIT | - 128.41 | - 195.12 | - 211.79 | -96.82 | 353.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -40.87 | -49.93 | -47.60 | -0.02 | - 627.14 |
| Pre-tax profit | - 169.28 | - 245.04 | - 259.36 | -96.84 | - 274.06 |
| Income taxes | 60.29 | ||||
| Net earnings | - 169.28 | - 245.04 | - 259.36 | -96.84 | - 213.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.55 | 863.77 | 844.99 | 80.00 | 22 513.55 |
| Machinery and equipment | 50.95 | 51.16 | 42.88 | ||
| Tangible assets total | 933.50 | 914.92 | 887.87 | 80.00 | 22 513.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.44 | 10.00 | |||
| Inventories total | 30.44 | 10.00 | |||
| Current amounts owed by group member comp. | 25.93 | ||||
| Current other receivables | 8.36 | 38.93 | 6.92 | ||
| Current deferred tax assets | 15.00 | 30.03 | 60.29 | ||
| Short term receivables total | 8.36 | 53.93 | 36.95 | 86.22 | |
| Cash and bank deposits | 603.22 | 191.78 | 50.49 | 170.81 | 99.95 |
| Cash and cash equivalents | 603.22 | 191.78 | 50.49 | 170.81 | 99.95 |
| Balance sheet total (assets) | 1 545.08 | 1 191.08 | 985.30 | 250.81 | 22 699.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 236.08 | 66.80 | - 178.24 | - 437.59 | - 130.40 |
| Profit of the financial year | - 169.28 | - 245.04 | - 259.36 | -96.84 | - 213.76 |
| Shareholders equity total | 201.81 | -43.24 | - 302.59 | - 399.43 | - 209.17 |
| Non-current loans from credit institutions | 12 194.24 | ||||
| Non-current other liabilities | 474.79 | ||||
| Non-current liabilities total | 12 669.02 | ||||
| Current loans from credit institutions | 2 024.86 | ||||
| Current trade creditors | 10.63 | 19.11 | 10.50 | 15.00 | |
| Current owed to participating | 1 326.16 | 1 215.05 | 650.24 | 6 219.80 | |
| Other non-interest bearing current liabilities | 6.48 | 0.15 | 1 277.39 | 1 980.20 | |
| Current liabilities total | 1 343.27 | 1 234.31 | 1 287.89 | 650.24 | 10 239.86 |
| Balance sheet total (liabilities) | 1 545.08 | 1 191.08 | 985.30 | 250.81 | 22 699.72 |
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