J.R. FEJLINVESTERING, VEJLE I ApS — Credit Rating and Financial Key Figures
CVR number: 32362826
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -5.00 | -5.00 | -4.79 | -8.13 |
| EBIT | -6.04 | -5.00 | -5.00 | -4.79 | -8.13 |
| Other financial income | -4.56 | 1 801.35 | 1.87 | ||
| Other financial expenses | -81.80 | - 103.64 | - 109.98 | - 125.36 | -13.82 |
| Pre-tax profit | -87.85 | - 108.65 | - 119.55 | 1 671.20 | -20.07 |
| Income taxes | 44.83 | 10.31 | 4.42 | ||
| Net earnings | -87.85 | -63.82 | - 119.55 | 1 681.51 | -15.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.83 | 46.66 | 58.87 | 38.80 |
| Current deferred tax assets | 4.42 | |||
| Short term receivables total | 44.83 | 46.66 | 58.87 | 43.21 |
| Balance sheet total (assets) | 44.83 | 46.66 | 58.87 | 43.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 323.89 | -2 411.74 | -2 475.56 | -1 752.64 | -71.13 |
| Profit of the financial year | -87.85 | -63.82 | - 119.55 | 1 681.51 | -15.65 |
| Shareholders equity total | -2 286.74 | -2 350.56 | -2 470.10 | 53.87 | 38.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 799.96 | 1 799.96 | 1 800.96 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 481.78 | 590.43 | 710.81 | ||
| Current liabilities total | 2 286.74 | 2 395.39 | 2 516.77 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 44.83 | 46.66 | 58.87 | 43.21 |
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