JESCAR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41219874
Magtenbøllevej 121, Magtenbølle 5492 Vissenbjerg
jc@nemedi.dk
tel: 25949998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.67 | -6.88 | -24.52 | -35.40 |
| Total depreciation | -3.48 | -6.98 | -9.94 | -14.85 |
| EBIT | -21.15 | -13.85 | -34.46 | -50.25 |
| Other financial expenses | -0.12 | -0.07 | -0.91 | -0.87 |
| Pre-tax profit | -21.28 | -13.93 | -35.38 | -51.13 |
| Income taxes | 4.68 | 3.06 | 7.59 | 11.05 |
| Net earnings | -16.59 | -10.86 | -27.79 | -40.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.40 | 39.26 | 29.32 | 19.38 |
| Machinery and equipment | 37.14 | |||
| Tangible assets total | 31.40 | 39.26 | 29.32 | 56.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.19 | |||
| Current other receivables | 2.49 | 6.20 | 8.04 | 23.81 |
| Current deferred tax assets | 4.68 | 3.52 | 9.15 | 17.48 |
| Short term receivables total | 7.17 | 9.73 | 93.37 | 41.29 |
| Cash and bank deposits | 20.43 | 6.20 | 0.38 | 9.40 |
| Cash and cash equivalents | 20.43 | 6.20 | 0.38 | 9.40 |
| Balance sheet total (assets) | 59.01 | 55.19 | 123.07 | 107.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.59 | 72.54 | 44.76 | |
| Profit of the financial year | -16.59 | -10.86 | -27.79 | -40.07 |
| Shareholders equity total | 23.40 | 12.54 | 84.76 | 44.69 |
| Provisions | 3.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 25.00 | 25.78 | 10.50 | 31.58 |
| Other non-interest bearing current liabilities | 4.60 | 10.87 | 21.82 | 21.82 |
| Current liabilities total | 35.60 | 42.65 | 38.32 | 59.40 |
| Balance sheet total (liabilities) | 59.01 | 55.19 | 123.07 | 107.20 |
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