EJENDOMSSELSKABET J.B. 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26700191
Grenåvej 631 K, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.30 | 601.72 | 618.39 | 1 097.45 | 3 156.77 |
| Total depreciation | - 310.38 | - 310.38 | - 388.40 | - 388.40 | |
| EBIT | 328.92 | 291.34 | 229.99 | 709.05 | 3 156.77 |
| Other financial income | 400.06 | ||||
| Other financial expenses | - 327.63 | - 145.67 | - 132.40 | - 119.81 | - 107.74 |
| Pre-tax profit | 1.28 | 145.67 | 97.59 | 589.24 | 3 449.09 |
| Income taxes | - 100.92 | - 490.73 | - 107.88 | - 216.14 | - 551.76 |
| Net earnings | -99.64 | - 345.07 | -10.29 | 373.09 | 2 897.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 189.62 | 11 000.00 | 10 611.60 | 10 223.20 | |
| Tangible assets total | 8 189.62 | 11 000.00 | 10 611.60 | 10 223.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.73 | 9.55 | 9.82 | ||
| Current other receivables | 40.29 | 15.22 | 10.40 | 120.22 | |
| Short term receivables total | 48.03 | 15.22 | 19.95 | 9.82 | 120.22 |
| Cash and bank deposits | 3.32 | 8 049.35 | |||
| Cash and cash equivalents | 3.32 | 8 049.35 | |||
| Balance sheet total (assets) | 8 237.65 | 11 018.54 | 10 631.55 | 10 233.02 | 8 169.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 434.19 | 2 373.34 | 2 312.48 | ||
| Retained earnings | 2 158.09 | 2 058.45 | 1 774.24 | 1 824.80 | 4 510.38 |
| Profit of the financial year | -99.64 | - 345.07 | -10.29 | 373.09 | 2 897.33 |
| Shareholders equity total | 2 558.45 | 4 647.57 | 4 637.28 | 5 010.38 | 7 907.71 |
| Provisions | 287.92 | 1 370.66 | 1 376.81 | 1 382.97 | |
| Non-current loans from credit institutions | 3 283.45 | 3 132.43 | 2 978.92 | 2 822.89 | |
| Non-current liabilities total | 3 283.45 | 3 132.43 | 2 978.92 | 2 822.89 | |
| Current loans from credit institutions | 1 027.92 | 810.12 | 512.85 | 367.76 | |
| Advances received | 95.63 | 97.54 | 97.49 | 101.48 | |
| Short-term deferred tax liabilities | 61.71 | 94.56 | 101.73 | 163.99 | |
| Other non-interest bearing current liabilities | 922.57 | 865.65 | 926.47 | 383.56 | 261.86 |
| Current liabilities total | 2 107.83 | 1 867.87 | 1 638.53 | 1 016.78 | 261.86 |
| Balance sheet total (liabilities) | 8 237.65 | 11 018.54 | 10 631.55 | 10 233.02 | 8 169.57 |
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