JBL-kviste, ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40617078
Værslev Bygade 30 B, Værslev 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.95 | 256.51 | 264.70 | 265.00 | 265.21 |
| Total depreciation | - 131.36 | - 132.92 | - 134.18 | - 135.79 | - 135.79 |
| EBIT | 126.59 | 123.59 | 130.52 | 129.21 | 129.42 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -45.62 | -48.08 | -46.31 | -45.06 | -52.77 |
| Pre-tax profit | 80.97 | 75.51 | 84.21 | 84.15 | 77.14 |
| Income taxes | -26.48 | -16.61 | -18.51 | -18.50 | -16.97 |
| Net earnings | 54.49 | 58.90 | 65.70 | 65.64 | 60.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 527.05 | 3 413.49 | 3 310.81 | 3 215.27 | 3 079.48 |
| Tangible assets total | 3 527.05 | 3 413.49 | 3 310.81 | 3 215.27 | 3 079.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.17 | ||||
| Short term receivables total | 13.17 | ||||
| Cash and bank deposits | 351.79 | 450.59 | 581.54 | 698.07 | 514.35 |
| Cash and cash equivalents | 351.79 | 450.59 | 581.54 | 698.07 | 514.35 |
| Balance sheet total (assets) | 3 892.01 | 3 864.07 | 3 892.35 | 3 913.34 | 3 593.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 811.49 | 1 865.99 | 1 924.88 | 1 640.59 | 1 706.23 |
| Profit of the financial year | 54.49 | 58.90 | 65.70 | 65.64 | 60.17 |
| Shareholders equity total | 1 905.99 | 1 964.89 | 2 030.59 | 2 096.23 | 1 806.40 |
| Provisions | 356.52 | 341.44 | 328.58 | 315.05 | 302.88 |
| Non-current loans from credit institutions | 1 273.53 | 1 210.67 | 1 144.74 | 1 078.79 | 1 011.74 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 1 423.53 | 1 360.67 | 1 294.74 | 1 228.79 | 1 161.74 |
| Current loans from credit institutions | 62.86 | 62.86 | 64.92 | 65.95 | 67.04 |
| Current trade creditors | 26.58 | ||||
| Current owed to group member | 71.57 | 63.03 | 100.52 | 138.14 | 177.14 |
| Short-term deferred tax liabilities | 15.21 | 31.89 | 31.37 | 32.03 | 29.15 |
| Other non-interest bearing current liabilities | 29.75 | 39.29 | 41.63 | 37.14 | 49.50 |
| Current liabilities total | 205.97 | 197.07 | 238.44 | 273.26 | 322.82 |
| Balance sheet total (liabilities) | 3 892.01 | 3 864.07 | 3 892.35 | 3 913.34 | 3 593.84 |
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