Jabu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41705809
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.73 | 1 024.06 | 1 439.46 | 2 089.62 |
| Employee benefit expenses | - 137.27 | -4.75 | ||
| Total depreciation | -14.02 | |||
| Reduction in value of non-current assets | 7 400.10 | 635.47 | ||
| EBIT | 7 656.56 | 1 019.31 | 1 439.46 | 2 711.08 |
| Other financial income | 6.67 | 1 365.50 | 0.20 | 1.06 |
| Other financial expenses | - 542.53 | - 755.33 | -2 038.77 | -2 863.46 |
| Pre-tax profit | 7 120.70 | 1 629.49 | - 599.11 | - 151.31 |
| Income taxes | -1 580.05 | - 359.56 | 124.19 | 33.29 |
| Net earnings | 5 540.64 | 1 269.93 | - 474.92 | - 118.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54 940.00 | 58 275.87 | 59 992.94 | 61 704.35 |
| Machinery and equipment | 31.85 | |||
| Tangible assets total | 54 940.00 | 58 275.87 | 59 992.94 | 61 736.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.00 | |||
| Current amounts owed by group member comp. | 18.20 | |||
| Prepayments and accrued income | 134.47 | 145.60 | 149.28 | 181.31 |
| Current other receivables | 10.30 | 122.93 | 44.16 | 167.63 |
| Current deferred tax assets | 47.97 | 47.97 | 38.27 | 25.81 |
| Short term receivables total | 333.73 | 316.50 | 249.91 | 374.75 |
| Cash and bank deposits | 70.35 | 2.76 | 3.92 | 2.77 |
| Cash and cash equivalents | 70.35 | 2.76 | 3.92 | 2.77 |
| Balance sheet total (assets) | 55 344.08 | 58 595.13 | 60 246.77 | 62 113.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | ||
| Retained earnings | 50.00 | 5 590.64 | 6 260.57 | 5 185.65 |
| Profit of the financial year | 5 540.64 | 1 269.93 | - 474.92 | - 118.03 |
| Shareholders equity total | 5 690.64 | 6 960.57 | 6 485.65 | 5 767.63 |
| Provisions | 1 628.02 | 1 628.02 | 1 542.09 | 1 496.35 |
| Non-current loans from credit institutions | 34 838.96 | 24 970.98 | 24 970.98 | 24 970.98 |
| Non-current liabilities total | 34 838.96 | 24 970.98 | 24 970.98 | 24 970.98 |
| Current loans from credit institutions | 562.37 | 19 480.39 | 19 160.93 | 18 785.44 |
| Current trade creditors | 489.94 | 190.54 | 232.39 | 155.84 |
| Current owed to group member | 10 634.46 | 3 372.42 | 6 130.17 | 9 538.21 |
| Short-term deferred tax liabilities | 359.56 | 359.56 | ||
| Other non-interest bearing current liabilities | 1 396.72 | 1 460.69 | 1 179.84 | 1 174.16 |
| Accruals and deferred income | 102.97 | 171.95 | 185.15 | 225.12 |
| Current liabilities total | 13 186.46 | 25 035.56 | 27 248.04 | 29 878.77 |
| Balance sheet total (liabilities) | 55 344.08 | 58 595.13 | 60 246.77 | 62 113.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.