JBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36050349
Søndergade 24 B, 4690 Haslev
info@jbs-ejendomme.dk
tel: 21700794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.41 | 145.05 | 65.79 | 162.19 | 133.13 |
| Total depreciation | -15.98 | -15.98 | -15.98 | -15.98 | -15.98 |
| EBIT | 157.43 | 129.07 | 49.81 | 146.21 | 117.16 |
| Other financial income | 0.17 | 0.60 | |||
| Other financial expenses | -36.92 | -25.70 | -24.82 | -23.25 | -21.99 |
| Pre-tax profit | 120.52 | 103.37 | 24.98 | 123.13 | 95.76 |
| Income taxes | -31.01 | -27.18 | -9.10 | -31.21 | -25.45 |
| Net earnings | 89.50 | 76.19 | 15.88 | 91.92 | 70.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.10 | 1 562.12 | 1 546.14 | 1 530.16 | 1 514.18 |
| Tangible assets total | 1 578.10 | 1 562.12 | 1 546.14 | 1 530.16 | 1 514.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.23 | ||||
| Current other receivables | 9.00 | 0.37 | 5.36 | ||
| Short term receivables total | 9.00 | 0.37 | 5.36 | 15.23 | |
| Cash and bank deposits | 157.95 | 189.28 | 132.86 | 158.46 | 131.27 |
| Cash and cash equivalents | 157.95 | 189.28 | 132.86 | 158.46 | 131.27 |
| Balance sheet total (assets) | 1 745.05 | 1 751.77 | 1 684.36 | 1 703.85 | 1 645.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 329.74 | 419.24 | 495.43 | 471.31 | 563.24 |
| Profit of the financial year | 89.50 | 76.19 | 15.88 | 91.92 | 70.31 |
| Shareholders equity total | 470.24 | 546.43 | 562.31 | 654.24 | 684.55 |
| Non-current loans from credit institutions | 1 000.59 | 948.59 | 896.28 | 843.64 | 789.63 |
| Non-current liabilities total | 1 000.59 | 948.59 | 896.28 | 843.64 | 789.63 |
| Current loans from credit institutions | 54.00 | 54.00 | 54.00 | 54.00 | 55.00 |
| Advances received | 6.17 | 6.17 | 6.17 | ||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 88.53 | 98.00 | 101.70 | 70.99 | 48.11 |
| Short-term deferred tax liabilities | 20.89 | 14.87 | 17.10 | 15.45 | |
| Other non-interest bearing current liabilities | 89.62 | 76.20 | 56.39 | 56.38 | 42.70 |
| Current liabilities total | 274.21 | 256.75 | 225.77 | 205.97 | 171.27 |
| Balance sheet total (liabilities) | 1 745.05 | 1 751.77 | 1 684.36 | 1 703.85 | 1 645.45 |
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