JRC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38218867
Torvet 1, Gadevang 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.17 | 113.86 | 108.55 | 151.34 | 501.52 |
| Employee benefit expenses | - 399.53 | ||||
| Total depreciation | -23.03 | -23.03 | -23.03 | -23.03 | -23.03 |
| EBIT | 88.14 | 90.83 | 85.52 | 128.31 | 78.97 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -36.02 | -33.59 | -39.02 | -88.86 | -69.01 |
| Pre-tax profit | 52.12 | 57.24 | 46.50 | 39.45 | 10.04 |
| Income taxes | -16.52 | -17.66 | -8.87 | -13.73 | 23.52 |
| Net earnings | 35.59 | 39.58 | 37.63 | 25.72 | 33.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.45 | 3 497.41 | 3 474.38 | 3 451.36 | 4 428.32 |
| Machinery and equipment | 305.00 | ||||
| Tangible assets total | 3 520.45 | 3 497.41 | 3 474.38 | 3 451.36 | 4 733.32 |
| Investments total | |||||
| Non-current other receivables | 60.91 | 67.50 | |||
| Long term receivables total | 60.91 | 67.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.59 | 13.28 | |||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 11.59 | 13.28 | 10.00 | ||
| Cash and bank deposits | 38.43 | 44.82 | 2.20 | 111.63 | |
| Cash and cash equivalents | 38.43 | 44.82 | 2.20 | 111.63 | |
| Balance sheet total (assets) | 3 631.38 | 3 555.52 | 3 474.38 | 3 453.56 | 4 922.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 780.00 | ||||
| Retained earnings | 130.77 | 166.36 | 205.95 | 243.58 | 269.30 |
| Profit of the financial year | 35.59 | 39.58 | 37.63 | 25.72 | 33.57 |
| Shareholders equity total | 216.36 | 255.95 | 293.57 | 319.30 | 1 132.86 |
| Provisions | 196.48 | ||||
| Non-current loans from credit institutions | 2 037.46 | 1 904.36 | 1 774.58 | 1 645.08 | 1 514.55 |
| Non-current liabilities total | 2 037.46 | 1 904.36 | 1 774.58 | 1 645.08 | 1 514.55 |
| Current loans from credit institutions | 135.00 | 135.00 | 175.43 | 135.00 | 135.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 211.03 | 1 227.56 | 1 206.93 | 1 325.45 | 1 878.97 |
| Other non-interest bearing current liabilities | 16.52 | 17.66 | 8.87 | 13.73 | 49.60 |
| Current liabilities total | 1 377.56 | 1 395.21 | 1 406.23 | 1 489.18 | 2 078.57 |
| Balance sheet total (liabilities) | 3 631.38 | 3 555.52 | 3 474.38 | 3 453.56 | 4 922.46 |
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