ApS Ejendomsselskabet Nydamsvej 18 — Credit Rating and Financial Key Figures
CVR number: 38648349
Nydamsvej 18, 8362 Hørning
info@j-b-l.dk
tel: 70701939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.44 | 133.81 | 211.99 | 324.77 | 305.21 |
| Total depreciation | -17.14 | -17.14 | -17.14 | -17.14 | -17.14 |
| EBIT | 172.30 | 116.67 | 194.85 | 307.63 | 288.07 |
| Other financial income | 15.16 | ||||
| Other financial expenses | -36.43 | -36.56 | -44.23 | -86.34 | - 134.82 |
| Pre-tax profit | 135.87 | 80.11 | 150.62 | 221.29 | 168.41 |
| Income taxes | -33.47 | -22.33 | -36.92 | -52.82 | -41.98 |
| Net earnings | 102.39 | 57.78 | 113.70 | 168.47 | 126.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.59 | 1 635.45 | 1 628.44 | 2 206.36 | 2 189.22 |
| Tangible assets total | 1 652.59 | 1 635.45 | 1 628.44 | 2 206.36 | 2 189.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.70 | ||||
| Short term receivables total | 503.70 | ||||
| Cash and bank deposits | 65.04 | 168.37 | 292.23 | 483.34 | 244.43 |
| Cash and cash equivalents | 65.04 | 168.37 | 292.23 | 483.34 | 244.43 |
| Balance sheet total (assets) | 1 717.63 | 1 803.83 | 1 920.67 | 2 689.70 | 2 937.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -15.50 | 86.89 | 144.68 | 258.38 | 426.85 |
| Profit of the financial year | 102.39 | 57.78 | 113.70 | 168.47 | 126.44 |
| Shareholders equity total | 126.89 | 184.68 | 298.38 | 466.86 | 593.29 |
| Non-current loans from credit institutions | 1 187.97 | 1 122.61 | 1 057.07 | 995.17 | 943.47 |
| Non-current owed to group member | 226.80 | 235.87 | 247.63 | ||
| Non-current liabilities total | 1 187.97 | 1 349.41 | 1 292.94 | 1 242.80 | 943.47 |
| Current loans from credit institutions | 12.81 | 624.55 | 1 305.15 | ||
| Current trade creditors | 15.59 | 11.34 | 11.34 | 11.34 | 11.34 |
| Current owed to participating | 217.97 | ||||
| Current owed to group member | 134.43 | 208.65 | 274.12 | 290.85 | |
| Short-term deferred tax liabilities | 29.47 | 22.33 | 30.92 | 44.82 | 27.98 |
| Other non-interest bearing current liabilities | 5.31 | 27.42 | 0.16 | 8.49 | 56.12 |
| Current liabilities total | 402.77 | 269.74 | 329.35 | 980.04 | 1 400.59 |
| Balance sheet total (liabilities) | 1 717.63 | 1 803.83 | 1 920.67 | 2 689.70 | 2 937.35 |
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