JRH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30578732
Bodalen 2, 8643 Ans By
mogens@jhdiesel.dk
tel: 86870060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.53 | 759.87 | 1 014.90 | 2 366.11 | 1 931.51 |
| Total depreciation | -46.10 | -46.10 | - 391.25 | - 492.36 | - 523.21 |
| EBIT | 716.43 | 713.77 | 623.64 | 1 873.75 | 1 408.30 |
| Other financial expenses | -64.56 | -55.03 | - 252.48 | - 479.25 | - 751.36 |
| Pre-tax profit | 651.87 | 658.74 | 371.16 | 1 394.50 | 656.94 |
| Income taxes | - 143.40 | - 144.93 | -81.66 | - 306.56 | - 144.51 |
| Net earnings | 508.46 | 513.81 | 289.51 | 1 087.94 | 512.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 125.00 | 21 854.85 | 22 596.68 | 22 212.05 | |
| Buildings | 6 125.00 | ||||
| Machinery and equipment | 92.20 | 46.10 | |||
| Tangible assets total | 6 217.20 | 6 171.10 | 21 854.85 | 22 596.68 | 22 212.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.76 | 158.85 | 420.71 | ||
| Current amounts owed by group member comp. | 811.48 | 1 050.52 | 216.62 | ||
| Current other receivables | 1 300.00 | 255.35 | |||
| Short term receivables total | 1 300.00 | 1 109.24 | 1 209.37 | 892.69 | |
| Cash and bank deposits | 114.91 | ||||
| Cash and cash equivalents | 114.91 | ||||
| Balance sheet total (assets) | 7 517.20 | 6 286.01 | 22 964.10 | 23 806.05 | 23 104.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 382.05 | 382.05 | 373.32 | 963.57 | 713.09 |
| Retained earnings | 2 378.27 | 2 886.73 | 3 410.10 | 3 709.16 | 4 806.65 |
| Profit of the financial year | 508.46 | 513.81 | 289.51 | 1 087.94 | 512.43 |
| Shareholders equity total | 3 393.79 | 3 907.60 | 4 197.93 | 5 885.68 | 6 157.17 |
| Provisions | 631.39 | 670.16 | 752.05 | 830.25 | 898.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 438.03 | 17 337.18 | 15 918.29 | 14 706.86 | |
| Current trade creditors | 4.50 | 34.12 | 104.59 | 607.17 | |
| Current owed to group member | 1 836.74 | 1 390.12 | 459.83 | 527.94 | 595.89 |
| Short-term deferred tax liabilities | 103.20 | 106.15 | 397.54 | 8.78 | |
| Other non-interest bearing current liabilities | 109.55 | 211.97 | 183.00 | 141.77 | 130.84 |
| Current liabilities total | 3 492.03 | 1 708.25 | 18 014.12 | 17 090.13 | 16 049.54 |
| Balance sheet total (liabilities) | 7 517.20 | 6 286.01 | 22 964.10 | 23 806.05 | 23 104.73 |
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