JABO Ejendomme A/S
CVR number: 26750199
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 28404437
www.jaboejendomme.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 043.00 | 18 299.00 | 3 998.00 | -5 008.00 | 6 111.00 |
| Employee benefit expenses | -9 778.00 | -10 257.00 | -10 305.00 | -10 837.00 | -13 103.00 |
| Other operating expenses | -71.00 | ||||
| Total depreciation | -96.00 | - 302.00 | - 439.00 | - 553.00 | - 406.00 |
| Reduction in value of non-current assets | - 200.00 | - 500.00 | - 254.00 | ||
| EBIT | 115 169.00 | 7 740.00 | -6 746.00 | -16 469.00 | -7 398.00 |
| Other financial income | 1 601.00 | 2.00 | 23.00 | ||
| Other financial expenses | -27 590.00 | -18 170.00 | -33 174.00 | -40 775.00 | -50 844.00 |
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | 89 180.00 | -10 428.00 | -39 920.00 | -57 221.00 | -58 266.00 |
| Income taxes | -26 085.00 | -3 425.00 | 115.00 | 26 823.00 | 5 874.00 |
| Net earnings | 63 095.00 | -13 853.00 | -39 805.00 | -30 398.00 | -52 392.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 666.00 | 20 666.00 | 20 695.00 | 1 000.00 | |
| Machinery and equipment | 1 167.00 | 1 172.00 | 1 360.00 | 1 112.00 | 1 104.00 |
| Tangible assets total | 21 833.00 | 21 838.00 | 22 055.00 | 2 112.00 | 1 104.00 |
| Participating interests | 120.00 | ||||
| Other receivables | - 387 837.00 | - 362 570.00 | - 733 158.00 | - 989 591.00 | -1 502 856.00 |
| Investments total | - 387 837.00 | - 362 570.00 | - 733 158.00 | - 989 591.00 | -1 502 736.00 |
| Long term receivables total | |||||
| Finished products/goods | 388 003.00 | 362 697.00 | 733 263.00 | 989 735.00 | 1 503 015.00 |
| Inventories total | 388 003.00 | 362 697.00 | 733 263.00 | 989 735.00 | 1 503 015.00 |
| Current trade debtors | 2 054.00 | 1 709.00 | 134.00 | 84.00 | 30.00 |
| Prepayments and accrued income | 2 931.00 | 185.00 | 1 039.00 | 4 118.00 | 18 973.00 |
| Current other receivables | 6 310.00 | 5 087.00 | 71 461.00 | 78 647.00 | 105 164.00 |
| Current deferred tax assets | 3 276.00 | 27 545.00 | 37 033.00 | ||
| Short term receivables total | 14 571.00 | 6 981.00 | 72 634.00 | 110 394.00 | 161 200.00 |
| Cash and bank deposits | 161 456.00 | 104 838.00 | 42 839.00 | 39 573.00 | 48 726.00 |
| Cash and cash equivalents | 161 456.00 | 104 838.00 | 42 839.00 | 39 573.00 | 48 726.00 |
| Non-current assets for sale | 387 837.00 | 362 570.00 | 733 158.00 | 989 591.00 | 1 502 856.00 |
| Balance sheet total (assets) | 585 863.00 | 496 354.00 | 870 791.00 | 1 141 814.00 | 1 714 165.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 |
| Shares repurchased | 21 300.00 | ||||
| Retained earnings | 10 395.00 | 75 160.00 | 65 288.00 | 29 727.00 | 10 787.00 |
| Profit of the financial year | 63 095.00 | -13 853.00 | -39 805.00 | -30 398.00 | -52 392.00 |
| Minority interest (BS) | 55 630.00 | 23 760.00 | 171 548.00 | 159 875.00 | 150 667.00 |
| Shareholders equity total | 151 442.00 | 86 089.00 | 198 053.00 | 160 226.00 | 110 084.00 |
| Provisions | 5.00 | ||||
| Capital loans | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current loans from credit institutions | 8 920.00 | 8 832.00 | 8 625.00 | ||
| Non-current leasing loans | 395.00 | 358.00 | 142.00 | 92.00 | |
| Non-current advances received | 418.00 | 6 918.00 | 10 175.00 | 14 012.00 | |
| Non-current other liabilities | 231 132.00 | 198 132.00 | 497 980.00 | 340 684.00 | 1 015.00 |
| Non-current liabilities total | 260 865.00 | 234 240.00 | 536 780.00 | 374 838.00 | 21 107.00 |
| Current loans from credit institutions | 24 677.00 | 249.00 | 79 329.00 | 380 460.00 | 922 837.00 |
| Advances received | 180.00 | 16.00 | 220.00 | 28.00 | 40 632.00 |
| Current trade creditors | 40 175.00 | 52 510.00 | 43 469.00 | 37 745.00 | 44 801.00 |
| Short-term deferred tax liabilities | 655.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 107 814.00 | 122 874.00 | 12 845.00 | 188 517.00 | 574 704.00 |
| Accruals and deferred income | 55.00 | 344.00 | 90.00 | ||
| Current liabilities total | 173 556.00 | 176 025.00 | 135 953.00 | 606 750.00 | 1 582 974.00 |
| Balance sheet total (liabilities) | 585 863.00 | 496 354.00 | 870 791.00 | 1 141 814.00 | 1 714 165.00 |
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