JIM RIEL A/S — Credit Rating and Financial Key Figures
CVR number: 21275875
Solrød Strandvej 123, 2680 Solrød Strand
gitte.garber@danbolig.dk
tel: 56253235
www.danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 372.43 | 17 913.90 | 9 896.18 | 14 887.62 | 16 446.56 |
| Employee benefit expenses | -10 795.41 | -9 547.25 | -8 580.96 | -9 164.87 | -9 781.12 |
| Other operating expenses | -0.00 | -0.00 | |||
| Total depreciation | - 154.41 | - 291.04 | - 538.57 | - 379.79 | - 411.20 |
| EBIT | 9 422.61 | 8 075.61 | 776.66 | 5 342.96 | 6 254.24 |
| Other financial income | 256.89 | 555.27 | 52.70 | 13.15 | 108.50 |
| Other financial expenses | -33.21 | -29.54 | -7.78 | -24.76 | -3.02 |
| Pre-tax profit | 9 646.30 | 8 601.34 | 821.57 | 5 331.35 | 6 359.72 |
| Income taxes | -2 178.84 | -1 972.20 | - 231.20 | -1 219.07 | -1 475.66 |
| Net earnings | 7 467.46 | 6 629.14 | 590.37 | 4 112.28 | 4 884.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 553.38 | 373.61 | 199.56 | ||
| Machinery and equipment | 653.40 | 1 116.43 | 265.31 | 9.53 | 182.24 |
| Tangible assets total | 653.40 | 1 116.43 | 818.69 | 383.13 | 381.81 |
| Investments total | 54.53 | 54.53 | 54.53 | 54.53 | 62.09 |
| Non-current other receivables | 165.74 | 100.69 | 142.48 | ||
| Long term receivables total | 165.74 | 100.69 | 142.48 | ||
| Inventories total | |||||
| Current trade debtors | 830.60 | 441.70 | 280.00 | 505.00 | 715.00 |
| Current amounts owed by group member comp. | 13 447.39 | 7 683.36 | 1 793.59 | 918.07 | |
| Prepayments and accrued income | 213.75 | 340.27 | 246.89 | 192.13 | 930.78 |
| Current other receivables | 396.17 | 240.22 | 141.57 | 235.33 | 130.75 |
| Current deferred tax assets | 34.12 | ||||
| Short term receivables total | 14 887.92 | 8 705.55 | 668.46 | 2 760.17 | 2 694.60 |
| Cash and bank deposits | 870.60 | 2 032.85 | 2 939.33 | 5 289.32 | 6 318.51 |
| Cash and cash equivalents | 870.60 | 2 032.85 | 2 939.33 | 5 289.32 | 6 318.51 |
| Balance sheet total (assets) | 16 466.44 | 11 909.35 | 4 646.76 | 8 587.84 | 9 599.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 7 907.46 | 6 150.00 | 275.00 | 625.00 | 9 175.00 |
| Other reserves | - 625.00 | -4 000.00 | |||
| Retained earnings | -7 457.46 | -6 140.00 | 214.15 | 179.52 | -4 883.20 |
| Profit of the financial year | 7 467.46 | 6 629.14 | 590.37 | 4 112.28 | 4 884.06 |
| Shareholders equity total | 8 467.46 | 7 189.14 | 1 629.52 | 4 841.80 | 5 725.86 |
| Provisions | 36.06 | 24.72 | 18.08 | 145.56 | |
| Non-current other liabilities | 218.75 | ||||
| Non-current liabilities total | 218.75 | ||||
| Advances received | 203.90 | 146.10 | 21.76 | 12.34 | 224.67 |
| Current trade creditors | 700.58 | 884.48 | 617.83 | 959.35 | 686.34 |
| Current owed to group member | 1 373.35 | ||||
| Short-term deferred tax liabilities | 2 144.03 | 1 983.54 | 237.84 | 1 271.27 | 1 295.98 |
| Other non-interest bearing current liabilities | 4 695.65 | 1 681.36 | 748.38 | 1 503.09 | 1 521.08 |
| Current liabilities total | 7 744.16 | 4 695.49 | 2 999.16 | 3 746.04 | 3 728.07 |
| Balance sheet total (liabilities) | 16 466.44 | 11 909.35 | 4 646.76 | 8 587.84 | 9 599.49 |
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