J. R. Ejendomme Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42176702
Øster Kringelvej 13, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.14 | 294.18 | 249.46 | 292.60 | 136.80 |
| Other operating expenses | -23.83 | ||||
| Total depreciation | -11.83 | - 119.87 | - 144.05 | - 144.05 | - 144.05 |
| EBIT | 47.31 | 174.31 | 105.40 | 148.55 | -31.09 |
| Other financial income | 730.33 | 0.27 | |||
| Other financial expenses | -6.17 | - 129.73 | - 155.61 | - 206.29 | - 240.54 |
| Pre-tax profit | 41.15 | 44.58 | 680.12 | -57.74 | - 271.36 |
| Income taxes | -9.03 | -9.89 | - 149.63 | 12.68 | 59.70 |
| Net earnings | 32.11 | 34.68 | 530.49 | -45.06 | - 211.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.17 | 4 967.35 | 4 823.29 | 4 679.24 | 4 763.26 |
| Tangible assets total | 1 745.17 | 4 967.35 | 4 823.29 | 4 679.24 | 4 763.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 377.50 | 377.50 | 375.00 | 374.50 |
| Current other receivables | 0.14 | ||||
| Short term receivables total | 93.75 | 377.50 | 377.50 | 375.00 | 374.64 |
| Cash and bank deposits | 0.62 | 99.18 | 189.76 | 99.37 | |
| Cash and cash equivalents | 0.62 | 99.18 | 189.76 | 99.37 | |
| Balance sheet total (assets) | 1 838.92 | 5 345.47 | 5 299.98 | 5 244.00 | 5 237.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.11 | 66.80 | 597.29 | 552.22 | |
| Profit of the financial year | 32.11 | 34.68 | 530.49 | -45.06 | - 211.66 |
| Shareholders equity total | 72.11 | 106.80 | 637.29 | 592.23 | 380.57 |
| Provisions | 323.72 | 319.71 | 290.08 | 260.51 | 200.81 |
| Non-current loans from credit institutions | 1 224.06 | 4 332.64 | 3 548.92 | 3 446.14 | 3 339.06 |
| Non-current owed to group member | 353.48 | 489.45 | 559.29 | 1 069.14 | |
| Non-current liabilities total | 1 224.06 | 4 686.12 | 4 038.37 | 4 005.44 | 4 408.19 |
| Current loans from credit institutions | 140.99 | 183.57 | 98.74 | 103.25 | 107.97 |
| Current trade creditors | 8.00 | 8.00 | 15.02 | 8.00 | 87.84 |
| Current owed to participating | 24.89 | ||||
| Current owed to group member | 43.36 | 7.92 | 21.82 | 201.08 | |
| Short-term deferred tax liabilities | 7.92 | 13.90 | 179.26 | 16.90 | |
| Other non-interest bearing current liabilities | 18.75 | 19.45 | 19.40 | 56.60 | 27.00 |
| Current liabilities total | 219.02 | 232.84 | 334.24 | 385.83 | 247.71 |
| Balance sheet total (liabilities) | 1 838.92 | 5 345.47 | 5 299.98 | 5 244.00 | 5 237.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.