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 length12121212
Net sales
Gross profit393.731 024.061 439.462 089.62
Employee benefit expenses- 137.27-4.75
Total depreciation-14.02
Reduction in value of non-current assets7 400.10635.47
EBIT7 656.561 019.311 439.462 711.08
Other financial income6.671 365.500.201.06
Other financial expenses- 542.53- 755.33-2 038.77-2 863.46
Pre-tax profit7 120.701 629.49- 599.11- 151.31
Income taxes-1 580.05- 359.56124.1933.29
Net earnings5 540.641 269.93- 474.92- 118.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings54 940.0058 275.8759 992.9461 704.35
Machinery and equipment31.85
Tangible assets total54 940.0058 275.8759 992.9461 736.20
Investments total
Long term receivables total
Inventories total
Current trade debtors141.00
Current amounts owed by group member comp.18.20
Prepayments and accrued income134.47145.60149.28181.31
Current other receivables10.30122.9344.16167.63
Current deferred tax assets47.9747.9738.2725.81
Short term receivables total333.73316.50249.91374.75
Cash and bank deposits70.352.763.922.77
Cash and cash equivalents70.352.763.922.77
Balance sheet total (assets)55 344.0858 595.1360 246.7762 113.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Shares repurchased600.00600.00
Retained earnings50.005 590.646 260.575 185.65
Profit of the financial year5 540.641 269.93- 474.92- 118.03
Shareholders equity total5 690.646 960.576 485.655 767.63
Provisions1 628.021 628.021 542.091 496.35
Non-current loans from credit institutions34 838.9624 970.9824 970.9824 970.98
Non-current liabilities total34 838.9624 970.9824 970.9824 970.98
Current loans from credit institutions562.3719 480.3919 160.9318 785.44
Current trade creditors489.94190.54232.39155.84
Current owed to group member10 634.463 372.426 130.179 538.21
Short-term deferred tax liabilities359.56359.56
Other non-interest bearing current liabilities1 396.721 460.691 179.841 174.16
Accruals and deferred income102.97171.95185.15225.12
Current liabilities total13 186.4625 035.5627 248.0429 878.77
Balance sheet total (liabilities)55 344.0858 595.1360 246.7762 113.72
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