JC Ejendomme Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 43356313
Sønderbyvej 19, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.25 | 92.64 | 1 449.60 |
| Total depreciation | -97.71 | - 332.13 | |
| EBIT | -12.25 | -5.07 | 1 117.47 |
| Other financial income | 69.87 | ||
| Other financial expenses | -8.23 | - 663.72 | -1 246.54 |
| Pre-tax profit | -20.48 | - 668.79 | -59.20 |
| Income taxes | 4.50 | 146.90 | 13.00 |
| Net earnings | -15.98 | - 521.89 | -46.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 769.35 | 19 489.22 | |
| Machinery and equipment | 255.69 | 203.68 | |
| Advance payments and construction in progress | 1 569.73 | ||
| Tangible assets total | 1 569.73 | 20 025.03 | 19 692.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 389.29 | ||
| Prepayments and accrued income | 657.90 | 877.51 | |
| Current other receivables | 204.72 | ||
| Current deferred tax assets | 9.00 | 146.90 | 159.00 |
| Short term receivables total | 213.72 | 804.80 | 4 425.80 |
| Cash and bank deposits | 154.19 | 428.75 | 1.51 |
| Cash and cash equivalents | 154.19 | 428.75 | 1.51 |
| Balance sheet total (assets) | 1 937.64 | 21 258.59 | 24 120.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.98 | 8 298.66 | |
| Profit of the financial year | -15.98 | - 521.89 | -46.20 |
| Shareholders equity total | 24.02 | - 497.87 | 8 292.46 |
| Non-current loans from credit institutions | 8 780.30 | ||
| Non-current liabilities total | 8 780.30 | ||
| Current loans from credit institutions | 6 728.06 | 332.00 | |
| Current trade creditors | 29.32 | 15.50 | |
| Current owed to participating | 1 684.44 | 1 666.25 | |
| Current owed to group member | 1 913.63 | 13 305.24 | 5 000.00 |
| Other non-interest bearing current liabilities | 9.40 | 33.70 | |
| Current liabilities total | 1 913.63 | 21 756.46 | 7 047.45 |
| Balance sheet total (liabilities) | 1 937.64 | 21 258.59 | 24 120.21 |
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