JACOB ROSDAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36487704
Bratbjerg 106, 9460 Brovst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.76 | 16.01 | -1.86 | 10.29 | - 118.97 |
Other operating expenses | -61.31 | -8.31 | |||
Total depreciation | -28.49 | -4.02 | -1.31 | -9.04 | |
EBIT | - 103.56 | 3.67 | -1.86 | 8.97 | - 128.01 |
Other financial expenses | -63.80 | -20.79 | -20.01 | -22.11 | -45.41 |
Pre-tax profit | - 167.36 | -17.12 | -21.87 | -13.14 | - 173.42 |
Income taxes | 43.42 | 3.77 | 4.81 | 2.89 | 38.15 |
Net earnings | - 123.94 | -13.35 | -17.06 | -10.25 | - 135.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 517.15 | ||||
Machinery and equipment | 76.33 | 18.38 | 35.23 | ||
Tangible assets total | 76.33 | 18.38 | 552.38 | ||
Investments total | |||||
Non-current loans receivable | 250.00 | 250.00 | |||
Non-current other receivables | 25.00 | 26.01 | 26.01 | 26.01 | 26.01 |
Long term receivables total | 25.00 | 26.01 | 26.01 | 276.01 | 276.01 |
Finished products/goods | 27.04 | ||||
Inventories total | 27.04 | ||||
Current trade debtors | 25.09 | 50.17 | 33.80 | ||
Current other receivables | 3.76 | 3.02 | 9.28 | 1.72 | |
Current deferred tax assets | 20.36 | 23.34 | 26.86 | 21.91 | 55.26 |
Short term receivables total | 24.12 | 51.45 | 26.86 | 81.37 | 90.78 |
Cash and bank deposits | 1 072.70 | 732.38 | 756.80 | 407.69 | 298.69 |
Cash and cash equivalents | 1 072.70 | 732.38 | 756.80 | 407.69 | 298.69 |
Balance sheet total (assets) | 1 198.15 | 809.84 | 809.68 | 810.49 | 1 217.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 128.34 | 4.40 | -8.95 | 73.99 | 63.74 |
Profit of the financial year | - 123.94 | -13.35 | -17.06 | -10.25 | - 135.27 |
Shareholders equity total | 54.40 | 41.05 | 23.99 | 113.74 | -21.53 |
Non-current other liabilities | 10.62 | ||||
Non-current liabilities total | 10.62 | ||||
Current trade creditors | 14.86 | 8.00 | 10.00 | 14.50 | 17.00 |
Current owed to group member | 1 126.68 | 760.80 | 774.70 | 682.25 | 1 211.76 |
Other non-interest bearing current liabilities | 2.22 | 0.98 | |||
Current liabilities total | 1 143.75 | 768.80 | 785.69 | 696.75 | 1 228.76 |
Balance sheet total (liabilities) | 1 198.15 | 809.84 | 809.68 | 810.49 | 1 217.86 |
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