Ejendomsselskabet JuRas ApS — Credit Rating and Financial Key Figures
CVR number: 42815969
Huggetvej 71, Gungerne 5400 Bogense
mariarasmussenbogense@hotmail.com
tel: 50947246
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.15 | 45.25 | 202.49 |
| Total depreciation | -2.68 | -25.87 | -35.69 |
| EBIT | -24.82 | 19.38 | 166.81 |
| Other financial expenses | -5.51 | -54.15 | -81.39 |
| Pre-tax profit | -30.34 | -34.77 | 85.42 |
| Income taxes | 6.68 | 7.47 | -18.84 |
| Net earnings | -23.66 | -27.31 | 66.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 768.07 | 3 705.89 | 3 670.20 |
| Tangible assets total | 1 768.07 | 3 705.89 | 3 670.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.81 | 47.29 | 20.01 |
| Current other receivables | 21.53 | 148.81 | |
| Current deferred tax assets | 6.68 | 14.14 | |
| Short term receivables total | 35.01 | 210.24 | 20.01 |
| Cash and bank deposits | 31.98 | ||
| Cash and cash equivalents | 31.98 | ||
| Balance sheet total (assets) | 1 835.07 | 3 916.12 | 3 690.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.66 | -50.97 | |
| Profit of the financial year | -23.66 | -27.31 | 66.57 |
| Shareholders equity total | 16.34 | -10.97 | 55.61 |
| Provisions | 4.70 | ||
| Non-current advances received | 8.40 | 38.05 | 34.08 |
| Non-current accruals and deferred income | 64.19 | 62.87 | |
| Non-current deferred tax liabilities | 3 251.79 | 3 196.33 | |
| Non-current liabilities total | 8.40 | 3 354.03 | 3 293.28 |
| Current loans from credit institutions | 29.20 | 499.39 | 283.53 |
| Current trade creditors | 18.50 | 13.00 | 13.00 |
| Current owed to participating | 1 755.47 | ||
| Other non-interest bearing current liabilities | 7.17 | 60.67 | 40.10 |
| Current liabilities total | 1 810.34 | 573.06 | 336.63 |
| Balance sheet total (liabilities) | 1 835.07 | 3 916.12 | 3 690.21 |
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