JBG 25 ApS — Credit Rating and Financial Key Figures
CVR number: 40325565
Sigerslevøstervej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.42 | 807.00 | 842.92 | 977.77 | 907.01 |
| Total depreciation | - 123.45 | - 203.08 | - 203.08 | ||
| EBIT | 457.98 | 603.92 | 639.85 | 977.77 | 907.01 |
| Other financial income | 1 766.66 | ||||
| Other financial expenses | - 241.13 | - 778.90 | - 603.75 | - 814.55 | -1 036.03 |
| Exchange rate differences | - 605.45 | 548.00 | |||
| Pre-tax profit | 216.84 | - 174.98 | 36.10 | 1 324.44 | 418.98 |
| Income taxes | -50.03 | -6.42 | 61.62 | - 450.91 | - 120.56 |
| Net earnings | 166.81 | - 181.41 | 97.72 | 873.52 | 298.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 437.36 | 20 196.92 | 19 993.85 | ||
| Buildings | 19 918.00 | 20 466.00 | |||
| Tangible assets total | 12 437.36 | 20 196.92 | 19 993.85 | 19 918.00 | 20 466.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 2 999.97 | 3 493.55 | 4 498.66 | 3 381.06 |
| Current other receivables | 28.38 | 1.05 | 1.82 | 42.95 | 129.45 |
| Short term receivables total | 1 078.38 | 3 001.02 | 3 495.36 | 4 541.60 | 3 510.51 |
| Cash and bank deposits | 4 107.49 | 2 186.98 | 1 702.61 | 443.29 | 685.54 |
| Cash and cash equivalents | 4 107.49 | 2 186.98 | 1 702.61 | 443.29 | 685.54 |
| Balance sheet total (assets) | 17 623.23 | 25 384.93 | 25 191.82 | 24 902.89 | 24 662.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 210.86 | 6 210.86 | |||
| Retained earnings | - 123.04 | 43.77 | - 137.64 | 6 700.54 | 7 574.07 |
| Profit of the financial year | 166.81 | - 181.41 | 97.72 | 873.52 | 298.42 |
| Shareholders equity total | 93.77 | 6 123.22 | 6 220.95 | 7 624.07 | 7 922.49 |
| Provisions | 1 751.78 | 1 635.27 | 1 618.58 | 1 739.14 | |
| Non-current loans from credit institutions | 16 358.60 | 16 159.09 | 15 924.36 | 14 087.66 | 13 977.25 |
| Non-current other liabilities | 314.40 | 360.75 | 367.10 | 387.28 | 387.84 |
| Non-current liabilities total | 16 673.00 | 16 519.85 | 16 291.46 | 14 474.93 | 14 365.09 |
| Current loans from credit institutions | 314.00 | 261.18 | 243.67 | 107.77 | 110.41 |
| Current trade creditors | 91.07 | 13.00 | 165.78 | 9.27 | |
| Current owed to group member | 256.44 | 156.44 | 156.44 | 156.44 | 156.44 |
| Short-term deferred tax liabilities | 50.03 | 6.42 | 54.89 | 467.60 | |
| Other non-interest bearing current liabilities | 144.92 | 553.03 | 423.36 | 444.23 | 368.48 |
| Current liabilities total | 856.46 | 990.08 | 1 044.14 | 1 185.31 | 635.34 |
| Balance sheet total (liabilities) | 17 623.23 | 25 384.93 | 25 191.82 | 24 902.89 | 24 662.06 |
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