JBR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41086009
Bybjergvej 7, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.21 | 963.01 | 946.57 | 1 312.21 | 1 409.60 |
| Total depreciation | - 270.08 | - 344.12 | - 431.55 | - 445.46 | - 445.46 |
| EBIT | 508.13 | 618.90 | 515.02 | 866.75 | 964.14 |
| Other financial expenses | -61.87 | -36.51 | - 112.07 | - 155.45 | - 251.49 |
| Pre-tax profit | 446.25 | 582.38 | 402.95 | 711.30 | 712.64 |
| Income taxes | -98.24 | - 128.11 | -88.64 | - 156.49 | - 170.04 |
| Net earnings | 348.01 | 454.27 | 314.31 | 554.82 | 542.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 229.92 | 11 485.80 | 12 877.25 | 12 849.07 | 17 536.07 |
| Tangible assets total | 10 229.92 | 11 485.80 | 12 877.25 | 12 849.07 | 17 536.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.00 | 282.00 | 609.72 | 639.27 | 528.96 |
| Current other receivables | 244.51 | 13.36 | |||
| Short term receivables total | 275.00 | 526.51 | 609.72 | 639.27 | 542.32 |
| Cash and bank deposits | 199.41 | 559.62 | 1 051.28 | 1 117.48 | 1 959.84 |
| Cash and cash equivalents | 199.41 | 559.62 | 1 051.28 | 1 117.48 | 1 959.84 |
| Balance sheet total (assets) | 10 704.33 | 12 571.93 | 14 538.25 | 14 605.82 | 20 038.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 125.11 | 5 125.11 | 5 125.11 | 5 125.11 | |
| Retained earnings | 348.01 | 802.28 | 1 116.60 | 6 189.78 | |
| Profit of the financial year | 348.01 | 454.27 | 314.31 | 554.82 | 542.61 |
| Shareholders equity total | 5 513.12 | 5 967.39 | 6 281.71 | 6 836.52 | 6 772.39 |
| Provisions | 24.39 | 46.57 | 65.56 | 84.66 | 104.26 |
| Non-current loans from credit institutions | 4 353.47 | 3 912.76 | 6 328.73 | 5 780.57 | 5 273.45 |
| Non-current liabilities total | 4 353.47 | 3 912.76 | 6 328.73 | 5 780.57 | 5 273.45 |
| Current loans from credit institutions | 435.00 | 435.00 | 590.00 | 590.00 | 590.70 |
| Current trade creditors | 22.31 | 1.00 | 0.86 | 50.99 | 22.46 |
| Current owed to group member | 168.78 | 2 103.27 | 1 061.84 | 1 029.61 | 6 929.61 |
| Short-term deferred tax liabilities | 73.85 | 105.93 | 69.65 | 137.39 | 150.44 |
| Other non-interest bearing current liabilities | 113.40 | 139.91 | 96.08 | 194.91 | |
| Current liabilities total | 813.34 | 2 645.20 | 1 862.26 | 1 904.07 | 7 888.12 |
| Balance sheet total (liabilities) | 10 704.33 | 12 571.93 | 14 538.25 | 14 605.82 | 20 038.22 |
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