JE-RA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39910667
Ouskær 32, 7100 Vejle
jesper@autoproff.dk
tel: 27849500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.53 | 156.14 | 205.38 | 83.54 | 75.90 |
| Total depreciation | -65.88 | -66.23 | -66.23 | -66.23 | -66.23 |
| EBIT | 160.65 | 89.91 | 139.14 | 17.31 | 9.67 |
| Other financial income | 312.44 | 822.29 | 1 295.71 | ||
| Other financial expenses | -78.80 | -87.16 | - 450.26 | -1 293.37 | -2 021.22 |
| Net income from associates (fin.) | 135.13 | 457.08 | 100.02 | ||
| Pre-tax profit | 81.85 | 2.75 | 136.46 | 3.30 | - 615.83 |
| Income taxes | -18.01 | -0.60 | -0.43 | -58.18 | 157.49 |
| Net earnings | 63.84 | 2.14 | 136.03 | -54.88 | - 458.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 479.10 | 5 582.05 | 5 515.82 | 5 449.59 | 5 383.35 |
| Tangible assets total | 5 479.10 | 5 582.05 | 5 515.82 | 5 449.59 | 5 383.35 |
| Holdings in group member companies | 824.11 | 1 281.19 | 1 381.21 | ||
| Investments total | 824.11 | 1 281.19 | 1 381.21 | ||
| Non-curr. owed by group member comp. | 27 982.46 | 28 804.53 | 59 137.28 | ||
| Non-current loans receivable | 166.67 | ||||
| Long term receivables total | 166.67 | 27 982.46 | 28 804.53 | 59 137.28 | |
| Inventories total | |||||
| Current deferred tax assets | 28.89 | 43.46 | 58.18 | ||
| Short term receivables total | 28.89 | 43.46 | 58.18 | ||
| Cash and bank deposits | 41.15 | 30.60 | 87.66 | 18.80 | 83.66 |
| Cash and cash equivalents | 41.15 | 30.60 | 87.66 | 18.80 | 83.66 |
| Balance sheet total (assets) | 5 549.14 | 5 822.78 | 34 468.23 | 35 554.11 | 65 985.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 592.21 | 692.23 | |||
| Retained earnings | 290.43 | 354.28 | 356.42 | -99.77 | - 254.66 |
| Profit of the financial year | 63.84 | 2.14 | 136.03 | -54.88 | - 458.34 |
| Shareholders equity total | 404.28 | 406.42 | 542.44 | 487.57 | 29.23 |
| Non-current loans from credit institutions | 3 261.40 | 3 144.75 | 3 036.70 | 2 961.54 | 2 881.72 |
| Non-current liabilities total | 3 261.40 | 3 144.75 | 3 036.70 | 2 961.54 | 2 881.72 |
| Current loans from credit institutions | 116.97 | 117.32 | 108.72 | 77.39 | 80.27 |
| Current trade creditors | 12.00 | 27.63 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 619.69 | 2 016.49 | 30 651.40 | 31 919.92 | 62 904.60 |
| Short-term deferred tax liabilities | 32.50 | 15.18 | 15.15 | ||
| Other non-interest bearing current liabilities | 81.60 | 81.60 | 81.60 | 81.60 | 63.60 |
| Accruals and deferred income | 20.70 | 13.40 | 20.20 | 14.10 | 14.10 |
| Current liabilities total | 1 883.47 | 2 271.61 | 30 889.08 | 32 105.01 | 63 074.56 |
| Balance sheet total (liabilities) | 5 549.14 | 5 822.78 | 34 468.23 | 35 554.11 | 65 985.51 |
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.