JCR Ejendomme Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 41352469
Falckvænget 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.43 | 392.74 | 140.16 | 218.16 | 348.67 |
| Total depreciation | -27.09 | -92.93 | - 197.88 | - 262.31 | - 317.41 |
| EBIT | -92.51 | 299.81 | -57.72 | -44.15 | 31.26 |
| Other financial income | 6.30 | ||||
| Other financial expenses | -46.12 | - 124.23 | - 134.02 | - 210.03 | -21.65 |
| Pre-tax profit | - 138.63 | 181.88 | - 191.73 | - 254.18 | 9.60 |
| Income taxes | 29.38 | -40.01 | 42.18 | 55.92 | -2.11 |
| Net earnings | - 109.25 | 141.87 | - 149.55 | - 198.26 | 7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 173.70 | 3 056.36 | 3 645.46 | 6 356.84 | 6 039.43 |
| Advance payments and construction in progress | 248.42 | ||||
| Tangible assets total | 2 422.13 | 3 056.36 | 3 645.46 | 6 356.84 | 6 039.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.34 | 97.00 | 97.00 | ||
| Current other receivables | 43.49 | 56.97 | 245.56 | 11.02 | |
| Current deferred tax assets | 41.21 | 55.95 | 54.65 | ||
| Short term receivables total | 84.69 | 151.34 | 112.92 | 397.21 | 108.02 |
| Cash and bank deposits | 40.01 | 1 078.47 | 78.21 | 4.16 | 779.83 |
| Cash and cash equivalents | 40.01 | 1 078.47 | 78.21 | 4.16 | 779.83 |
| Balance sheet total (assets) | 2 546.83 | 4 286.17 | 3 836.60 | 6 758.21 | 6 927.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.25 | 32.62 | - 116.93 | 5 884.81 | |
| Profit of the financial year | - 109.25 | 141.87 | - 149.55 | - 198.26 | 7.49 |
| Shareholders equity total | -69.25 | 72.62 | -76.93 | - 275.19 | 5 932.30 |
| Provisions | 11.82 | 17.95 | 31.72 | 30.45 | 25.05 |
| Non-current other liabilities | 50.00 | 57.50 | |||
| Non-current liabilities total | 50.00 | 57.50 | |||
| Current trade creditors | 109.84 | 73.35 | 55.27 | 202.34 | 54.84 |
| Current owed to group member | 2 494.41 | 4 060.18 | 3 826.53 | 6 715.61 | 703.52 |
| Short-term deferred tax liabilities | 33.88 | 7.52 | |||
| Other non-interest bearing current liabilities | 28.19 | 35.00 | 146.55 | ||
| Current liabilities total | 2 604.25 | 4 195.60 | 3 881.80 | 6 952.95 | 912.43 |
| Balance sheet total (liabilities) | 2 546.83 | 4 286.17 | 3 836.60 | 6 758.21 | 6 927.28 |
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