JHB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10296404
Fynsvej 56, 5500 Middelfart
jb@lbg.dk
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 664.61 | 145 306.53 | 1 727.98 | 75.43 | 12 701.40 |
| Employee benefit expenses | -1 343.60 | -1 321.75 | -1 876.86 | -1 974.43 | -2 975.07 |
| Other operating expenses | - 417.07 | ||||
| Reduction in value of non-current assets | 7 196.66 | 132 376.24 | -16 469.86 | -15 538.10 | -2 424.73 |
| EBIT | 42 321.01 | 143 567.71 | - 148.88 | -1 899.00 | 9 726.33 |
| Other financial income | 203.96 | 886.91 | 1 532.60 | 2 354.83 | 2 912.02 |
| Other financial expenses | -4 837.72 | -4 803.35 | -4 470.99 | -7 307.06 | -8 690.16 |
| Pre-tax profit | 37 687.25 | 139 651.27 | -3 087.27 | -6 851.23 | 3 948.19 |
| Income taxes | -7 376.56 | -30 450.39 | 867.79 | 1 730.97 | - 658.49 |
| Net earnings | 30 310.69 | 109 200.89 | -2 219.47 | -5 120.26 | 3 289.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291 302.61 | 439 614.46 | 445 482.53 | 447 306.44 | 503 860.39 |
| Advance payments and construction in progress | 1 335.20 | 21 626.79 | 11 137.15 | 35 589.17 | 27 038.00 |
| Tangible assets total | 292 637.80 | 461 241.26 | 456 619.67 | 482 895.61 | 530 898.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.09 | 110.69 | |||
| Current amounts owed by group member comp. | 9 194.60 | 58 051.17 | 63 908.64 | 40 118.59 | 33 814.83 |
| Prepayments and accrued income | 123.57 | 309.66 | 400.82 | 181.24 | 386.13 |
| Current other receivables | 861.28 | 3 679.73 | 2 082.32 | 1 339.38 | 661.13 |
| Short term receivables total | 10 179.45 | 62 040.55 | 66 391.78 | 41 921.31 | 34 972.78 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 72 607.83 | 577.60 | 149.44 | 4 707.88 | 186.65 |
| Cash and cash equivalents | 72 621.28 | 598.28 | 178.70 | 4 737.24 | 224.65 |
| Balance sheet total (assets) | 375 438.53 | 523 880.09 | 523 190.16 | 529 554.16 | 566 095.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 461.63 | 724.40 | - 914.85 | ||
| Other restricted equity | -2 211.48 | -1 403.14 | |||
| Retained earnings | 59 781.80 | 90 092.49 | 199 293.38 | 197 073.90 | 191 953.64 |
| Profit of the financial year | 30 310.69 | 109 200.89 | -2 219.47 | -5 120.26 | 3 289.71 |
| Shareholders equity total | 90 881.01 | 200 890.24 | 201 535.53 | 195 678.04 | 197 328.50 |
| Provisions | 12 956.96 | 42 355.10 | 39 013.14 | 35 716.79 | 35 575.55 |
| Non-current loans from credit institutions | 206 841.44 | 219 740.73 | 263 160.14 | 278 731.13 | 289 581.81 |
| Non-current liabilities total | 206 841.44 | 219 740.73 | 263 160.14 | 278 731.13 | 289 581.81 |
| Current loans from credit institutions | 49 533.02 | 33 529.76 | 6 561.51 | 9 061.32 | 32 626.74 |
| Advances received | 5 228.57 | 5 851.68 | 5 655.19 | 6 380.49 | 6 576.93 |
| Current trade creditors | 1 722.37 | 181.38 | 1 507.83 | 1 544.54 | 1 028.71 |
| Current owed to group member | 16 675.31 | ||||
| Short-term deferred tax liabilities | 1 298.31 | 1 271.67 | 3 281.92 | 1 357.08 | 336.70 |
| Other non-interest bearing current liabilities | 6 976.84 | 3 384.22 | 2 474.89 | 1 084.78 | 3 040.87 |
| Current liabilities total | 64 759.12 | 60 894.03 | 19 481.34 | 19 428.20 | 43 609.95 |
| Balance sheet total (liabilities) | 375 438.53 | 523 880.09 | 523 190.16 | 529 554.16 | 566 095.82 |
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