JBT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29215820
Byghøjvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.99 | 245.03 | 137.00 | -52.28 | - 167.69 |
| Total depreciation | -7.42 | -89.04 | -94.63 | - 122.38 | - 159.80 |
| EBIT | -59.41 | 155.99 | 42.37 | - 174.66 | - 327.49 |
| Other financial income | 1.23 | 0.43 | |||
| Other financial expenses | - 139.51 | - 138.99 | - 151.92 | - 214.97 | - 274.40 |
| Pre-tax profit | - 197.69 | 17.00 | - 109.55 | - 389.62 | - 601.47 |
| Net earnings | - 197.69 | 17.00 | - 109.55 | - 389.62 | - 601.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 814.37 | 5 725.33 | 6 779.55 | 9 797.52 | 10 012.71 |
| Tangible assets total | 5 814.37 | 5 725.33 | 6 779.55 | 9 797.52 | 10 012.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.93 | 410.53 | 526.66 | 500.48 | |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 275.56 | 0.65 | 19.29 | 224.16 | 95.27 |
| Short term receivables total | 275.56 | 179.57 | 429.82 | 750.82 | 596.64 |
| Cash and bank deposits | 5.54 | 8.12 | |||
| Cash and cash equivalents | 5.54 | 8.12 | |||
| Balance sheet total (assets) | 6 095.46 | 5 913.02 | 7 209.37 | 10 548.33 | 10 609.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.93 | - 468.61 | - 451.71 | - 561.25 | - 950.88 |
| Profit of the financial year | - 197.69 | 17.00 | - 109.55 | - 389.62 | - 601.47 |
| Shareholders equity total | - 343.61 | - 326.62 | - 436.25 | - 825.88 | -1 427.34 |
| Non-current loans from credit institutions | 2 333.83 | 2 195.63 | 2 055.97 | 2 597.13 | 2 371.28 |
| Non-current advances received | 40.00 | 40.00 | |||
| Non-current trade creditors | 5 384.15 | 7 162.27 | 9 117.75 | ||
| Non-current owed to group member | 0.51 | 115.97 | 256.26 | ||
| Non-current other liabilities | 3 835.19 | 3 784.69 | |||
| Non-current liabilities total | 6 209.02 | 6 020.32 | 7 440.63 | 9 875.36 | 11 745.29 |
| Current loans from credit institutions | 150.65 | 151.66 | 187.16 | 250.25 | 264.53 |
| Advances received | 50.00 | ||||
| Current trade creditors | 1 236.60 | 4.20 | |||
| Current owed to participating | 0.51 | 0.51 | |||
| Other non-interest bearing current liabilities | 28.90 | 67.15 | 17.83 | 12.00 | 22.67 |
| Current liabilities total | 230.06 | 219.32 | 204.99 | 1 498.85 | 291.40 |
| Balance sheet total (liabilities) | 6 095.46 | 5 913.02 | 7 209.37 | 10 548.33 | 10 609.35 |
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