JA-RU Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42075523
Ågerupvej 66, 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.00 | 145.00 | 85.00 | 1 385.21 |
| EBIT | 73.00 | 145.00 | 85.00 | 1 385.21 |
| Other financial income | 1.61 | |||
| Other financial expenses | -62.00 | -57.00 | -53.00 | -50.15 |
| Pre-tax profit | 11.00 | 88.00 | 32.00 | 1 336.68 |
| Income taxes | -2.00 | -20.00 | -7.00 | -1.65 |
| Net earnings | 9.00 | 68.00 | 25.00 | 1 335.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 897.00 | 1 896.00 | 1 896.00 | |
| Tangible assets total | 1 897.00 | 1 896.00 | 1 896.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 2.37 | ||
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 40.00 | 4.72 | ||
| Cash and bank deposits | 183.00 | 211.00 | 8.00 | 1 954.58 |
| Cash and cash equivalents | 183.00 | 211.00 | 8.00 | 1 954.58 |
| Balance sheet total (assets) | 2 120.00 | 2 107.00 | 1 904.00 | 1 959.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | 76.00 | 101.41 | |
| Profit of the financial year | 9.00 | 68.00 | 25.00 | 1 335.03 |
| Shareholders equity total | 49.00 | 117.00 | 141.00 | 1 476.44 |
| Non-current other liabilities | 51.00 | 53.00 | 60.00 | |
| Non-current liabilities total | 51.00 | 53.00 | 60.00 | |
| Advances received | 17.00 | 26.00 | 20.00 | |
| Current trade creditors | 22.00 | 13.00 | 21.00 | 69.16 |
| Current owed to participating | 1 979.00 | 1 872.00 | 1 634.00 | 412.00 |
| Short-term deferred tax liabilities | 2.00 | 20.00 | 7.00 | |
| Other non-interest bearing current liabilities | 6.00 | 21.00 | 1.70 | |
| Current liabilities total | 2 020.00 | 1 937.00 | 1 703.00 | 482.87 |
| Balance sheet total (liabilities) | 2 120.00 | 2 107.00 | 1 904.00 | 1 959.30 |
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