JBK EJENDOMME 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36457864
Kærshovedgård 8, 7430 Ikast
mette.brun@outlook.dk
tel: 28163537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.14 | 280.96 | 475.55 | 472.74 | |
| Costs of management | -4.37 | -4.25 | |||
| Wages and salaries | - 144.88 | - 294.35 | |||
| Social security expenses | -2.84 | -3.97 | |||
| Other operating expenses | -28.26 | ||||
| EBIT | 272.77 | 276.71 | 299.56 | 174.42 | |
| Other financial income | 0.32 | ||||
| Other financial expenses | -34.85 | -32.53 | -28.67 | - 101.41 | |
| Pre-tax profit | 237.92 | 244.50 | 127.91 | 270.88 | 73.00 |
| Income taxes | -52.34 | -53.79 | -60.39 | -16.06 | |
| Net earnings | 185.57 | 190.71 | 127.91 | 210.49 | 56.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.48 | 1 670.67 | 1 649.11 | 1 974.11 | 2 599.11 |
| Machinery and equipment | 89.64 | 65.98 | 42.31 | ||
| Tangible assets total | 1 711.11 | 1 736.65 | 1 691.43 | 1 974.11 | 2 599.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.80 | 30.58 | 33.94 | 126.00 | |
| Current other receivables | 9.00 | 59.03 | 30.03 | ||
| Current deferred tax assets | 25.18 | 29.82 | |||
| Short term receivables total | 47.98 | 60.41 | 42.94 | 59.03 | 156.03 |
| Cash and bank deposits | 58.97 | 13.43 | |||
| Cash and cash equivalents | 58.97 | 13.43 | |||
| Balance sheet total (assets) | 1 818.07 | 1 810.49 | 1 734.37 | 2 033.14 | 2 755.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | -57.00 | ||||
| Retained earnings | 195.44 | 381.01 | 571.72 | - 150.37 | 60.12 |
| Profit of the financial year | 185.57 | 190.71 | 127.91 | 210.49 | 56.94 |
| Shareholders equity total | 431.01 | 621.72 | 749.63 | 110.12 | 167.06 |
| Non-current loans from credit institutions | 1 612.06 | 2 330.17 | |||
| Non-current other liabilities | 137.35 | 154.45 | |||
| Non-current liabilities total | 1 749.41 | 2 484.62 | |||
| Current loans from credit institutions | 1 155.78 | 929.78 | |||
| Current trade creditors | 9.75 | ||||
| Short-term deferred tax liabilities | 56.29 | 58.43 | 52.25 | 60.40 | 76.47 |
| Other non-interest bearing current liabilities | 174.99 | 200.55 | 932.49 | 113.21 | 17.24 |
| Current liabilities total | 1 387.05 | 1 188.77 | 984.74 | 173.61 | 103.46 |
| Balance sheet total (liabilities) | 1 818.07 | 1 810.49 | 1 734.37 | 2 033.14 | 2 755.14 |
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