JRI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42840785
Adelgade 90, 5400 Bogense
jacob@adv-jc.dk
tel: 20213386
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.43 | 46.32 |
| Total depreciation | -8.46 | -9.32 |
| EBIT | 43.97 | 37.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -24.40 | -19.20 |
| Pre-tax profit | 19.57 | 17.80 |
| Income taxes | -6.20 | -6.01 |
| Net earnings | 13.37 | 11.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 123.97 | 1 114.64 |
| Tangible assets total | 1 123.97 | 1 114.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.50 | 45.95 |
| Current other receivables | 6.60 | 4.39 |
| Short term receivables total | 52.10 | 50.34 |
| Cash and bank deposits | 32.72 | |
| Cash and cash equivalents | 32.72 | |
| Balance sheet total (assets) | 1 176.06 | 1 197.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 13.37 | |
| Profit of the financial year | 13.37 | 11.79 |
| Shareholders equity total | 133.37 | 145.16 |
| Non-current liabilities total | ||
| Current owed to participating | 678.64 | 670.20 |
| Short-term deferred tax liabilities | 6.47 | 6.01 |
| Other non-interest bearing current liabilities | 357.59 | 376.34 |
| Current liabilities total | 1 042.70 | 1 052.54 |
| Balance sheet total (liabilities) | 1 176.06 | 1 197.70 |
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