JRP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39337215
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.45 | 42.67 | 39.17 | 0.42 | 26.17 |
| Total depreciation | -35.17 | -35.17 | -35.17 | -35.17 | -35.17 |
| EBIT | 7.28 | 7.50 | 4.00 | -34.76 | -9.00 |
| Other financial income | 0.09 | 1.21 | |||
| Other financial expenses | -41.36 | -42.31 | -1.20 | -0.72 | |
| Pre-tax profit | -33.99 | -34.81 | 2.81 | -35.48 | -7.80 |
| Income taxes | -0.24 | -0.07 | -8.34 | -6.01 | |
| Net earnings | -34.23 | -34.88 | -5.53 | -35.48 | -13.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.60 | 1 941.42 | 1 906.25 | 1 871.08 | 1 835.91 |
| Tangible assets total | 1 976.60 | 1 941.42 | 1 906.25 | 1 871.08 | 1 835.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.29 | 0.28 | 1.40 | 1.06 | |
| Short term receivables total | 0.29 | 0.28 | 1.40 | 1.06 | |
| Cash and bank deposits | 70.67 | 111.73 | 150.46 | 149.04 | 176.76 |
| Cash and cash equivalents | 70.67 | 111.73 | 150.46 | 149.04 | 176.76 |
| Balance sheet total (assets) | 2 047.27 | 2 053.44 | 2 057.00 | 2 021.52 | 2 013.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.79 | 2 035.01 | 2 000.14 | 1 994.61 | 1 959.13 |
| Profit of the financial year | -34.23 | -34.88 | -5.53 | -35.48 | -13.80 |
| Shareholders equity total | -44.02 | 2 050.13 | 2 044.60 | 2 009.13 | 1 995.33 |
| Non-current deferred tax liabilities | 6.01 | ||||
| Non-current liabilities total | 6.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 2 087.30 | 0.31 | 0.31 | 8.65 | |
| Short-term deferred tax liabilities | 0.24 | 0.31 | 8.34 | 8.34 | |
| Other non-interest bearing current liabilities | 3.75 | 3.00 | |||
| Current liabilities total | 2 091.29 | 3.31 | 12.40 | 12.40 | 12.40 |
| Balance sheet total (liabilities) | 2 047.27 | 2 053.44 | 2 057.00 | 2 021.52 | 2 013.73 |
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.