JAAR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36427728
Præstelunden 57, 8300 Odder
jah@xcon.dk
tel: 40457723

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit513.77-10.17-28.03-4.87
Reduction in value of non-current assets256.23
EBIT513.77-10.17228.21-4.87
Other financial income0.046.600.567.94
Other financial expenses-44.75-10.88- 114.77-8.43
Pre-tax profit469.06-14.45113.99-5.36
Income taxes-94.75-17.09
Net earnings374.31-14.45113.99-22.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings1 163.77
Tangible assets total1 163.77
Investments total-1 420.00
Long term receivables total
Finished products/goods25.001 424.999.84
Inventories total25.001 424.999.84
Current owed by particip. interest comp.104.94
Prepayments and accrued income3.213.10
Current other receivables5.50124.07
Current deferred tax assets22.00
Short term receivables total108.1530.60124.07
Cash and bank deposits491.9526.556.12160.66
Cash and cash equivalents491.9526.556.12160.66
Non-current assets for sale1 420.00
Balance sheet total (assets)491.951 323.471 461.70294.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased185.00
Retained earnings-38.32335.99321.5434.53
Profit of the financial year374.31-14.45113.99-22.45
Shareholders equity total385.99371.54485.53247.08
Non-current loans from credit institutions897.78
Non-current liabilities total897.78
Current loans from credit institutions48.15952.96
Current trade creditors9.556.006.009.00
Current owed to participating1.66
Short-term deferred tax liabilities94.753.09
Other non-interest bearing current liabilities17.2235.39
Current liabilities total105.9754.15976.1747.49
Balance sheet total (liabilities)491.951 323.471 461.70294.57
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