JT.BO. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29448280
Løftgårdevej 11 C, 6855 Outrup
tel: 23459123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.52 | 733.34 | 72.37 | 67.41 | 62.85 |
| Other operating expenses | - 681.83 | ||||
| Total depreciation | -27.00 | -11.00 | -11.00 | -11.00 | |
| EBIT | 154.52 | 722.34 | 61.37 | 44.56 | - 618.97 |
| Other financial income | 5.89 | 1.43 | 18.28 | ||
| Other financial expenses | -90.07 | -71.75 | -32.84 | -38.91 | -55.08 |
| Pre-tax profit | 64.45 | 656.49 | 29.96 | 19.86 | - 655.77 |
| Income taxes | -8.56 | -6.87 | |||
| Net earnings | 64.45 | 656.49 | 21.40 | 12.99 | - 655.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 134.18 | 1 589.80 | 1 578.80 | 1 559.50 | |
| Tangible assets total | 3 134.18 | 1 589.80 | 1 578.80 | 1 559.50 | |
| Investments total | -1.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | ||||
| Short term receivables total | 1.65 | ||||
| Other current investments | 18.13 | ||||
| Cash and bank deposits | 15.04 | 17.53 | 1 144.73 | ||
| Cash and cash equivalents | 15.04 | 17.53 | 1 162.86 | ||
| Balance sheet total (assets) | 3 134.18 | 1 604.84 | 1 596.33 | 1 559.50 | 1 162.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | ||||
| Retained earnings | - 546.70 | - 482.25 | 174.24 | 215.37 | 218.85 |
| Profit of the financial year | 64.45 | 656.49 | 21.40 | 12.99 | - 655.77 |
| Shareholders equity total | - 357.25 | 299.24 | 320.64 | 353.36 | - 236.91 |
| Non-current loans from credit institutions | 1 944.85 | 1 130.98 | 1 063.33 | ||
| Non-current liabilities total | 1 944.85 | 1 130.98 | 1 063.33 | ||
| Current loans from credit institutions | 1 391.66 | 66.00 | 66.00 | 99.02 | |
| Current trade creditors | 78.10 | 45.35 | 64.57 | 34.83 | 20.00 |
| Current owed to participating | 24.63 | 27.78 | |||
| Current owed to group member | 1 018.82 | 1 331.00 | |||
| Short-term deferred tax liabilities | 8.56 | 15.90 | |||
| Other non-interest bearing current liabilities | 76.83 | 38.65 | 45.45 | 37.57 | 48.78 |
| Current liabilities total | 1 546.58 | 174.63 | 212.36 | 1 206.14 | 1 399.78 |
| Balance sheet total (liabilities) | 3 134.18 | 1 604.84 | 1 596.33 | 1 559.50 | 1 162.86 |
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