JVB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41790474
Astrup Skovvej 13, Langskov 8370 Hadsten
jonasvbager@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.82 | 106.81 | 74.44 | 97.53 |
| Total depreciation | -9.71 | -10.60 | -10.60 | -10.60 |
| EBIT | 49.10 | 96.22 | 63.84 | 86.93 |
| Other financial income | 0.70 | |||
| Other financial expenses | -44.61 | -35.83 | -35.38 | -41.56 |
| Pre-tax profit | 4.49 | 60.39 | 28.46 | 46.07 |
| Income taxes | -2.09 | -13.27 | -6.29 | -10.30 |
| Net earnings | 2.40 | 47.12 | 22.17 | 35.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 639.81 | 2 629.21 | 2 618.61 | 2 608.02 |
| Tangible assets total | 2 639.81 | 2 629.21 | 2 618.61 | 2 608.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.92 | 7.37 | ||
| Short term receivables total | 3.92 | 7.37 | ||
| Other current investments | 70.51 | |||
| Cash and bank deposits | 72.91 | 137.97 | 154.09 | 97.03 |
| Cash and cash equivalents | 72.91 | 137.97 | 154.09 | 167.54 |
| Balance sheet total (assets) | 2 716.64 | 2 767.19 | 2 772.71 | 2 782.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.40 | 49.52 | 71.69 | |
| Profit of the financial year | 2.40 | 47.12 | 22.17 | 35.78 |
| Shareholders equity total | 42.40 | 89.52 | 111.69 | 147.47 |
| Provisions | 0.19 | 0.19 | 0.19 | 0.19 |
| Non-current loans from credit institutions | 1 966.08 | 1 930.63 | 1 895.28 | 1 860.09 |
| Non-current liabilities total | 1 966.08 | 1 930.63 | 1 895.28 | 1 860.09 |
| Current loans from credit institutions | 36.50 | 36.40 | 36.34 | 36.19 |
| Advances received | 48.41 | 58.16 | 59.03 | 53.81 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 593.31 | 611.28 | 629.80 | 648.69 |
| Short-term deferred tax liabilities | 1.89 | 15.16 | 19.56 | 15.59 |
| Other non-interest bearing current liabilities | 15.36 | 13.34 | 8.31 | 7.89 |
| Current liabilities total | 707.97 | 746.84 | 765.54 | 775.17 |
| Balance sheet total (liabilities) | 2 716.64 | 2 767.19 | 2 772.71 | 2 782.92 |
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