JR 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43390368
Westbanke 53, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.34 | 361.71 | -3.21 |
| EBIT | 74.34 | 361.71 | -3.21 |
| Other financial income | 0.41 | ||
| Other financial expenses | - 113.76 | - 175.14 | |
| Pre-tax profit | -39.42 | 186.56 | -2.80 |
| Net earnings | -39.42 | 186.56 | -2.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 100.00 | ||
| Tangible assets total | 4 100.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.24 | 0.04 | |
| Short term receivables total | 0.24 | 0.04 | |
| Cash and bank deposits | 744.75 | 724.80 | |
| Cash and cash equivalents | 744.75 | 724.80 | |
| Balance sheet total (assets) | 4 100.00 | 744.99 | 724.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Retained earnings | 248.01 | 208.59 | 385.16 |
| Profit of the financial year | -39.42 | 186.56 | -2.80 |
| Shareholders equity total | 248.59 | 435.16 | 432.35 |
| Provisions | 277.98 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 362.14 | ||
| Other non-interest bearing current liabilities | 1 211.29 | 309.84 | 292.49 |
| Current liabilities total | 3 573.43 | 309.84 | 292.49 |
| Balance sheet total (liabilities) | 4 100.00 | 744.99 | 724.84 |
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