JRH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30578732
Violvej 10, 8850 Bjerringbro
jesper@groupjrh.dk
tel: 72408400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.87 | 1 014.90 | 2 366.11 | 1 931.51 | 223.51 |
| Total depreciation | -46.10 | - 391.25 | - 492.36 | - 523.21 | - 634.66 |
| EBIT | 713.77 | 623.64 | 1 873.75 | 1 408.30 | - 411.15 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -55.03 | - 252.48 | - 479.25 | - 751.36 | - 816.30 |
| Pre-tax profit | 658.74 | 371.16 | 1 394.50 | 656.94 | -1 221.45 |
| Income taxes | - 144.93 | -81.66 | - 306.56 | - 144.51 | 268.72 |
| Net earnings | 513.81 | 289.51 | 1 087.94 | 512.43 | - 952.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 125.00 | 21 854.85 | 22 596.68 | 22 212.05 | 22 333.94 |
| Machinery and equipment | 46.10 | 1 888.44 | |||
| Tangible assets total | 6 171.10 | 21 854.85 | 22 596.68 | 22 212.05 | 24 222.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.76 | 158.85 | 420.71 | 402.45 | |
| Current amounts owed by group member comp. | 811.48 | 1 050.52 | 216.62 | ||
| Current other receivables | 255.35 | 404.79 | |||
| Short term receivables total | 1 109.24 | 1 209.37 | 892.69 | 807.23 | |
| Cash and bank deposits | 114.91 | ||||
| Cash and cash equivalents | 114.91 | ||||
| Balance sheet total (assets) | 6 286.01 | 22 964.10 | 23 806.05 | 23 104.73 | 25 029.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 382.05 | 373.32 | 963.57 | 713.09 | 549.44 |
| Retained earnings | 2 886.73 | 3 410.10 | 3 709.16 | 4 806.65 | 5 328.63 |
| Profit of the financial year | 513.81 | 289.51 | 1 087.94 | 512.43 | - 952.73 |
| Shareholders equity total | 3 907.60 | 4 197.93 | 5 885.68 | 6 157.17 | 5 050.34 |
| Provisions | 670.16 | 752.05 | 830.25 | 898.02 | 585.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 337.18 | 15 918.29 | 14 706.86 | 15 419.01 | |
| Current trade creditors | 34.12 | 104.59 | 607.17 | 866.97 | |
| Current owed to participating | 2 149.31 | ||||
| Current owed to group member | 1 390.12 | 459.83 | 527.94 | 595.89 | 943.15 |
| Short-term deferred tax liabilities | 106.15 | 397.54 | 8.78 | ||
| Other non-interest bearing current liabilities | 211.97 | 183.00 | 141.77 | 130.84 | 15.00 |
| Current liabilities total | 1 708.25 | 18 014.12 | 17 090.13 | 16 049.54 | 19 393.44 |
| Balance sheet total (liabilities) | 6 286.01 | 22 964.10 | 23 806.05 | 23 104.73 | 25 029.61 |
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