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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 513.77 | -10.17 | -28.03 | -4.87 |
Reduction in value of non-current assets | 256.23 | |||
EBIT | 513.77 | -10.17 | 228.21 | -4.87 |
Other financial income | 0.04 | 6.60 | 0.56 | 7.94 |
Other financial expenses | -44.75 | -10.88 | - 114.77 | -8.43 |
Pre-tax profit | 469.06 | -14.45 | 113.99 | -5.36 |
Income taxes | -94.75 | -17.09 | ||
Net earnings | 374.31 | -14.45 | 113.99 | -22.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 163.77 | |||
Tangible assets total | 1 163.77 | |||
Investments total | -1 420.00 | |||
Long term receivables total | ||||
Finished products/goods | 25.00 | 1 424.99 | 9.84 | |
Inventories total | 25.00 | 1 424.99 | 9.84 | |
Current owed by particip. interest comp. | 104.94 | |||
Prepayments and accrued income | 3.21 | 3.10 | ||
Current other receivables | 5.50 | 124.07 | ||
Current deferred tax assets | 22.00 | |||
Short term receivables total | 108.15 | 30.60 | 124.07 | |
Cash and bank deposits | 491.95 | 26.55 | 6.12 | 160.66 |
Cash and cash equivalents | 491.95 | 26.55 | 6.12 | 160.66 |
Non-current assets for sale | 1 420.00 | |||
Balance sheet total (assets) | 491.95 | 1 323.47 | 1 461.70 | 294.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 185.00 | |||
Retained earnings | -38.32 | 335.99 | 321.54 | 34.53 |
Profit of the financial year | 374.31 | -14.45 | 113.99 | -22.45 |
Shareholders equity total | 385.99 | 371.54 | 485.53 | 247.08 |
Non-current loans from credit institutions | 897.78 | |||
Non-current liabilities total | 897.78 | |||
Current loans from credit institutions | 48.15 | 952.96 | ||
Current trade creditors | 9.55 | 6.00 | 6.00 | 9.00 |
Current owed to participating | 1.66 | |||
Short-term deferred tax liabilities | 94.75 | 3.09 | ||
Other non-interest bearing current liabilities | 17.22 | 35.39 | ||
Current liabilities total | 105.97 | 54.15 | 976.17 | 47.49 |
Balance sheet total (liabilities) | 491.95 | 1 323.47 | 1 461.70 | 294.57 |
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