JJ Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42505498
Orionvej 1, 7430 Ikast
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit492.32827.961 117.73
Employee benefit expenses- 151.58- 140.39-99.69
Total depreciation- 279.16- 253.74- 330.29
EBIT61.58433.83687.75
Other financial income0.84
Other financial expenses- 112.23- 234.91- 388.81
Pre-tax profit-50.65198.92299.77
Income taxes- 186.13-44.11-66.72
Net earnings- 236.78154.80233.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 470.8410 658.3510 337.84
Tangible assets total7 470.8410 658.3510 337.84
Investments total
Long term receivables total
Inventories total
Current other receivables700.00
Short term receivables total700.00
Cash and bank deposits816.17160.27189.37
Cash and cash equivalents816.17160.27189.37
Balance sheet total (assets)8 987.0110 818.6110 527.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings163.04-73.7381.07
Profit of the financial year- 236.78154.80233.05
Shareholders equity total-33.73121.07354.12
Provisions928.00862.67790.00
Non-current loans from credit institutions4 946.776 215.505 979.95
Non-current advances received434.00362.00
Non-current liabilities total4 946.776 649.506 341.95
Current loans from credit institutions1 593.00242.00239.90
Current trade creditors209.4215.0027.00
Current owed to participating886.39
Current owed to group member206.232 200.172 273.98
Short-term deferred tax liabilities72.27109.45139.40
Other non-interest bearing current liabilities178.67618.76360.87
Current liabilities total3 145.983 185.383 041.14
Balance sheet total (liabilities)8 987.0110 818.6110 527.21
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