JBJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40776435
Frilandsvej 13, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.36 | 345.49 | 174.42 | 187.15 | 347.12 |
| Total depreciation | -4.85 | -5.82 | -5.82 | -5.90 | -5.90 |
| EBIT | 107.51 | 339.67 | 168.60 | 181.25 | 341.22 |
| Other financial income | 4.70 | 124.20 | |||
| Other financial expenses | -45.02 | - 100.08 | -25.69 | -63.84 | - 139.46 |
| Pre-tax profit | 67.19 | 239.59 | 267.10 | 117.41 | 201.75 |
| Income taxes | -13.70 | -52.71 | -58.77 | -26.80 | -44.92 |
| Net earnings | 53.50 | 186.88 | 208.33 | 90.61 | 156.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.23 | 2 898.42 | 2 892.60 | 2 927.20 | 2 921.30 |
| Tangible assets total | 2 904.23 | 2 898.42 | 2 892.60 | 2 927.20 | 2 921.30 |
| Participating interests | 2 004.00 | ||||
| Investments total | 2 004.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 331.25 | |||
| Prepayments and accrued income | 9.95 | 9.81 | 9.81 | 9.81 | |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 11.02 | 72.31 | 9.81 | 9.81 | 331.25 |
| Cash and bank deposits | 96.83 | 37.38 | 46.35 | 123.40 | |
| Cash and cash equivalents | 96.83 | 37.38 | 46.35 | 123.40 | |
| Balance sheet total (assets) | 3 012.09 | 3 008.11 | 2 948.76 | 3 060.41 | 5 256.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 240.00 | 240.00 | |||
| Retained earnings | 53.50 | 0.38 | 208.71 | 59.32 | |
| Profit of the financial year | 53.50 | 186.88 | 208.33 | 90.61 | 156.83 |
| Shareholders equity total | 93.50 | 40.38 | 248.71 | 339.32 | 496.15 |
| Provisions | 1.28 | 2.58 | 3.88 | ||
| Non-current loans from credit institutions | 2 343.83 | 2 265.96 | 2 035.05 | 1 563.55 | 1 494.92 |
| Non-current liabilities total | 2 343.83 | 2 265.96 | 2 035.05 | 1 563.55 | 1 494.92 |
| Current loans from credit institutions | 296.75 | 2 218.19 | |||
| Current owed to participating | 124.26 | 224.26 | |||
| Current owed to group member | 14.76 | 84.76 | 124.26 | ||
| Short-term deferred tax liabilities | 51.64 | 109.13 | 82.99 | 56.13 | |
| Other non-interest bearing current liabilities | 560.00 | 565.37 | 430.32 | 650.97 | 763.03 |
| Current liabilities total | 574.76 | 701.78 | 663.72 | 1 154.96 | 3 261.61 |
| Balance sheet total (liabilities) | 3 012.09 | 3 008.11 | 2 948.76 | 3 060.41 | 5 256.55 |
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