JR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41226048
Kattegatvej 1, 7000 Fredericia
jesper@jesper-murer.one
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-30.81834.2320.26267.73
Total depreciation-67.09- 138.36
EBIT-30.81834.23-46.83129.36
Other financial income0.130.53
Other financial expenses-30.74-28.03- 307.41- 372.83
Pre-tax profit-61.55806.20- 354.11- 242.93
Income taxes10.59- 175.15-46.12-30.44
Net earnings-50.95631.05- 400.23- 273.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 317.016 851.106 712.73
Tangible assets total1 317.016 851.106 712.73
Investments total
Long term receivables total
Inventories total
Current other receivables2 202.4810.53
Current deferred tax assets10.59
Short term receivables total10.592 202.4810.53
Cash and bank deposits64.66
Cash and cash equivalents64.66
Balance sheet total (assets)1 392.262 202.486 861.626 712.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings- 250.95580.09179.86
Profit of the financial year-50.95631.05- 400.23- 273.37
Shareholders equity total-10.96620.09219.86-53.51
Provisions46.1276.56
Non-current loans from credit institutions905.044 326.804 265.38
Non-current deferred tax liabilities164.56
Non-current liabilities total905.04164.564 326.804 265.38
Current loans from credit institutions1 044.78859.09877.58
Current trade creditors26.6151.1613.75
Current owed to participating336.44346.44192.66459.95
Short-term deferred tax liabilities164.56
Other non-interest bearing current liabilities161.741 001.371 073.02
Current liabilities total498.181 417.832 268.842 424.30
Balance sheet total (liabilities)1 392.262 202.486 861.626 712.73
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