J B Ejendomme Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 38754092
Buddinge Hovedgade 115, 2860 Søborg
jbdkservicecenter@live.dk
tel: 41448585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.23 | 528.16 | 3 462.27 | 293.72 | 392.34 |
| Employee benefit expenses | - 439.54 | - 456.79 | - 450.29 | - 447.01 | - 442.52 |
| Other operating expenses | -13.87 | ||||
| Total depreciation | - 220.78 | - 183.69 | -1 123.69 | - 118.85 | - 117.64 |
| EBIT | 286.91 | - 112.32 | 1 888.29 | - 286.00 | - 167.81 |
| Other financial income | 0.04 | 8.22 | 9.04 | 8.39 | |
| Other financial expenses | -67.25 | -57.83 | -54.37 | -85.27 | -33.63 |
| Pre-tax profit | 219.70 | - 161.93 | 1 833.92 | - 362.23 | - 193.05 |
| Income taxes | 107.51 | 34.61 | - 491.08 | 65.71 | -15.35 |
| Net earnings | 327.20 | - 127.32 | 1 342.84 | - 296.52 | - 208.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 089.52 | 6 915.52 | 3 101.52 | 2 987.52 | 2 873.52 |
| Machinery and equipment | 38.77 | 29.08 | 19.39 | 14.54 | 10.90 |
| Tangible assets total | 7 128.29 | 6 944.60 | 3 120.91 | 3 002.06 | 2 884.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.42 | 8.85 | 9.83 | 9.83 | 8.98 |
| Inventories total | 8.42 | 8.85 | 9.83 | 9.83 | 8.98 |
| Current trade debtors | 166.68 | 95.99 | 83.32 | 112.51 | 100.00 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 34.34 | 34.34 | 25.60 | 58.27 | |
| Current deferred tax assets | 15.35 | ||||
| Short term receivables total | 201.02 | 130.33 | 83.32 | 163.45 | 168.28 |
| Cash and bank deposits | 1 351.77 | 988.98 | 4 895.95 | 1 280.16 | 950.89 |
| Cash and cash equivalents | 1 351.77 | 988.98 | 4 895.95 | 1 280.16 | 950.89 |
| Balance sheet total (assets) | 8 689.50 | 8 072.77 | 8 110.01 | 4 455.51 | 4 012.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 3 219.51 | 2 546.72 | 1 219.40 | 2 562.24 | 2 265.73 |
| Profit of the financial year | 327.20 | - 127.32 | 1 342.84 | - 296.52 | - 208.39 |
| Shareholders equity total | 3 596.72 | 2 469.40 | 3 812.24 | 2 315.73 | 2 107.34 |
| Provisions | 641.33 | 606.72 | 50.37 | ||
| Non-current loans from credit institutions | 3 125.61 | 2 991.78 | 1 271.07 | 1 141.24 | 1 001.08 |
| Non-current other liabilities | 161.47 | 161.47 | 77.85 | 83.39 | 83.39 |
| Non-current liabilities total | 3 287.09 | 3 153.25 | 1 348.92 | 1 224.63 | 1 084.47 |
| Current loans from credit institutions | 140.00 | 137.00 | 125.00 | 125.00 | 133.51 |
| Current trade creditors | 209.96 | 165.61 | 249.14 | 290.05 | 181.09 |
| Current owed to participating | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Current owed to group member | 1 000.00 | 990.00 | |||
| Short-term deferred tax liabilities | 200.85 | 1 013.09 | |||
| Other non-interest bearing current liabilities | 609.44 | 536.66 | 517.13 | 495.99 | 502.05 |
| Current liabilities total | 1 164.37 | 1 843.40 | 2 898.48 | 915.16 | 820.76 |
| Balance sheet total (liabilities) | 8 689.50 | 8 072.77 | 8 110.01 | 4 455.51 | 4 012.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.