EJENDOMSSELSKABET JERICA ApS — Credit Rating and Financial Key Figures
CVR number: 20920211
Schleppegrellsgade 52, 9000 Aalborg
LR@PLANkonsulenten.dk
tel: 20778000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | - 156.66 | -66.97 | 48.35 | - 109.78 |
| Total depreciation | -1.15 | -68.00 | - 106.00 | - 106.00 | |
| EBIT | -14.41 | - 156.66 | - 134.97 | -57.65 | - 215.78 |
| Other financial income | 20.50 | 30.87 | 0.78 | ||
| Other financial expenses | - 106.39 | - 108.43 | - 375.31 | -1 150.26 | - 167.56 |
| Net income from associates (fin.) | -1 040.07 | - 109.34 | |||
| Pre-tax profit | - 100.30 | - 234.23 | - 509.51 | -2 247.98 | - 492.69 |
| Income taxes | 487.82 | - 219.60 | 687.84 | ||
| Net earnings | - 100.30 | - 234.23 | -21.69 | -2 467.58 | 195.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.31 | 774.32 | 6 706.32 | 10 000.32 | 9 594.32 |
| Tangible assets total | 774.31 | 774.32 | 6 706.32 | 10 000.32 | 9 594.32 |
| Holdings in group member companies | 917.06 | ||||
| Investments total | 917.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.40 | ||||
| Current amounts owed by group member comp. | 1 535.99 | ||||
| Prepayments and accrued income | 23.54 | 23.71 | 24.39 | ||
| Current other receivables | 2 634.92 | 2 609.99 | 1 000.00 | ||
| Short term receivables total | 2 634.92 | 2 609.99 | 2 609.93 | 23.71 | 24.39 |
| Other current investments | 343.91 | ||||
| Cash and bank deposits | 552.70 | 51.54 | 130.95 | 765.97 | 897.11 |
| Cash and cash equivalents | 552.70 | 395.46 | 130.95 | 765.97 | 897.11 |
| Balance sheet total (assets) | 3 961.94 | 3 779.76 | 9 447.20 | 11 707.06 | 10 515.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 680.00 | 8 080.00 | 7 280.00 | ||
| Other reserves | 31.25 | 31.25 | 31.25 | 883.17 | 949.41 |
| Retained earnings | - 282.27 | - 382.77 | - 617.00 | - 739.95 | -3 273.78 |
| Profit of the financial year | - 100.30 | - 234.23 | -21.69 | -2 467.58 | 195.15 |
| Shareholders equity total | - 226.32 | - 460.75 | 4 197.56 | 5 880.63 | 5 275.78 |
| Provisions | 832.18 | 1 051.79 | 863.94 | ||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 249.84 | 4 249.84 | 4 249.84 |
| Non-current other liabilities | 90.06 | 90.06 | 29.95 | 29.95 | 42.00 |
| Non-current liabilities total | 4 090.06 | 4 090.06 | 4 279.79 | 4 279.79 | 4 291.84 |
| Current trade creditors | 35.50 | ||||
| Current owed to participating | 98.20 | ||||
| Current owed to group member | 139.05 | ||||
| Other non-interest bearing current liabilities | 150.46 | 137.67 | 355.80 | 48.75 | |
| Current liabilities total | 98.20 | 150.46 | 137.67 | 494.85 | 84.25 |
| Balance sheet total (liabilities) | 3 961.94 | 3 779.76 | 9 447.20 | 11 707.06 | 10 515.82 |
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