JVR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43009826
Gl.Hovedvej 87, Klokholm 5560 Aarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.68 | 222.35 |
| Total depreciation | -36.66 | -51.76 |
| EBIT | 147.02 | 170.60 |
| Other financial expenses | -73.84 | - 136.92 |
| Pre-tax profit | 73.18 | 33.68 |
| Income taxes | -19.20 | -7.41 |
| Net earnings | 53.98 | 26.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 289.33 | 2 413.50 |
| Tangible assets total | 2 289.33 | 2 413.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 72.52 | |
| Short term receivables total | 72.52 | |
| Cash and bank deposits | 13.04 | 44.54 |
| Cash and cash equivalents | 13.04 | 44.54 |
| Balance sheet total (assets) | 2 302.37 | 2 530.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.98 | |
| Profit of the financial year | 53.98 | 26.27 |
| Shareholders equity total | 93.98 | 120.25 |
| Provisions | 8.06 | 15.08 |
| Non-current loans from credit institutions | 1 397.14 | 1 345.35 |
| Non-current liabilities total | 1 397.14 | 1 345.35 |
| Current loans from credit institutions | 57.56 | 57.60 |
| Current trade creditors | 55.49 | 57.29 |
| Current owed to group member | 676.58 | 933.61 |
| Short-term deferred tax liabilities | 11.13 | 0.40 |
| Other non-interest bearing current liabilities | 2.41 | 1.00 |
| Current liabilities total | 803.18 | 1 049.89 |
| Balance sheet total (liabilities) | 2 302.37 | 2 530.57 |
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