JKR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37030929
Vangeledet 41, 2830 Virum
jacobkofoed@hotmail.com
tel: 60370840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.48 | 141.71 | 82.08 | 256.61 | 404.47 |
| EBIT | 150.48 | 141.71 | 82.08 | 256.61 | 404.47 |
| Other financial expenses | -42.95 | -33.54 | -79.13 | - 126.80 | - 258.35 |
| Exchange rate differences | 880.13 | ||||
| Pre-tax profit | 987.67 | 108.17 | 2.95 | 129.81 | 146.12 |
| Income taxes | -25.59 | -23.85 | -0.65 | -28.56 | -32.15 |
| Net earnings | 962.08 | 84.31 | 2.30 | 101.25 | 113.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.00 | 3 040.00 | 6 347.45 | 6 943.91 | 6 943.91 |
| Tangible assets total | 3 040.00 | 3 040.00 | 6 347.45 | 6 943.91 | 6 943.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 56.31 | 46.82 | 1 610.56 | 131.19 |
| Cash and cash equivalents | 0.49 | 56.31 | 46.82 | 1 610.56 | 131.19 |
| Balance sheet total (assets) | 3 040.49 | 3 096.31 | 6 394.27 | 8 554.48 | 7 075.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.52 | 1 082.61 | 1 166.92 | 1 169.22 | 1 270.48 |
| Profit of the financial year | 962.08 | 84.31 | 2.30 | 101.25 | 113.97 |
| Shareholders equity total | 1 132.61 | 1 216.92 | 1 219.22 | 1 320.48 | 1 434.45 |
| Non-current loans from credit institutions | 1 334.03 | 1 262.88 | 1 185.56 | 3 145.78 | 3 150.17 |
| Non-current liabilities total | 1 334.03 | 1 262.88 | 1 185.56 | 3 145.78 | 3 150.17 |
| Current loans from credit institutions | 71.30 | 71.22 | 75.77 | 197.00 | 148.00 |
| Short-term deferred tax liabilities | 67.18 | 23.85 | 10.92 | 39.48 | 34.96 |
| Other non-interest bearing current liabilities | 435.38 | 521.43 | 3 902.80 | 3 851.74 | 2 307.52 |
| Current liabilities total | 573.86 | 616.51 | 3 989.49 | 4 088.22 | 2 490.48 |
| Balance sheet total (liabilities) | 3 040.49 | 3 096.31 | 6 394.27 | 8 554.48 | 7 075.10 |
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