EJENDOMSSELSKABET JARA ApS — Credit Rating and Financial Key Figures
CVR number: 30739361
Sverigesvej 16, 4200 Slagelse
ast@dynamics-inspire.dk
tel: 70233293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.25 | 611.49 | 913.88 | - 153.38 | 180.83 |
| Reduction in value of non-current assets | 468.20 | 620.76 | - 381.80 | 13.51 | |
| EBIT | 276.25 | 1 079.70 | 1 534.64 | - 535.18 | 194.34 |
| Other financial income | 1.22 | 2.79 | |||
| Other financial expenses | - 186.18 | - 192.60 | - 441.77 | - 176.45 | - 231.07 |
| Pre-tax profit | 90.07 | 418.89 | 473.33 | - 327.04 | -50.24 |
| Income taxes | -19.82 | -92.16 | - 118.20 | 71.95 | 11.05 |
| Net earnings | 70.26 | 326.74 | 355.12 | - 255.09 | -39.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 427.00 | 7 033.33 | 8 609.50 | 8 255.00 | 8 750.00 |
| Tangible assets total | 6 427.00 | 7 033.33 | 8 609.50 | 8 255.00 | 8 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.08 | 72.56 | |||
| Current other receivables | 0.27 | 335.12 | 102.52 | 149.36 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 0.27 | 399.48 | 175.08 | 149.36 | |
| Cash and bank deposits | 0.19 | 53.50 | 22.72 | 4.26 | |
| Cash and cash equivalents | 0.19 | 53.50 | 22.72 | 4.26 | |
| Balance sheet total (assets) | 6 427.20 | 7 087.10 | 9 031.70 | 8 434.35 | 8 899.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 113.59 | 1 183.84 | 3 847.16 | 4 202.28 | 3 947.19 |
| Profit of the financial year | 70.26 | 326.74 | 355.12 | - 255.09 | -39.19 |
| Shareholders equity total | 1 308.84 | 1 635.58 | 4 327.28 | 4 072.19 | 4 033.00 |
| Provisions | 395.73 | 487.89 | 608.36 | 536.41 | 525.36 |
| Non-current loans from credit institutions | 3 116.95 | 2 148.59 | 3 412.17 | 3 311.95 | |
| Non-current other liabilities | 738.00 | 78.00 | 142.84 | ||
| Non-current deferred tax liabilities | 142.84 | 142.84 | |||
| Non-current liabilities total | 3 854.95 | 2 226.59 | 142.84 | 3 555.01 | 3 454.79 |
| Current loans from credit institutions | 187.70 | 44.41 | 3 043.03 | 130.31 | 148.52 |
| Current trade creditors | 30.39 | 28.03 | 14.97 | ||
| Current owed to participating | 35.87 | 268.99 | |||
| Current owed to group member | 599.45 | 2 639.93 | 869.19 | 85.29 | 441.23 |
| Short-term deferred tax liabilities | 12.28 | 12.28 | |||
| Other non-interest bearing current liabilities | 68.25 | 10.03 | 12.95 | 19.25 | 12.50 |
| Current liabilities total | 867.67 | 2 737.04 | 3 953.21 | 270.72 | 886.21 |
| Balance sheet total (liabilities) | 6 427.20 | 7 087.10 | 9 031.70 | 8 434.35 | 8 899.36 |
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