J. B. HANDELS- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19265048
Langgade 59, 4874 Gedser

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales673.63686.69760.11
Other operating income92.11
Purchases during the financial year-47.50-54.03-34.25
External services- 441.15- 513.13- 517.50
Gross profit184.97211.64208.3658.67349.92
Social security expenses-1.25
Employee benefit expenses-0.52
Other operating expenses-93.49
Total depreciation-38.87-73.72-73.72-57.59-34.85
EBIT144.85137.92134.651.08221.07
Other financial income1.993.00
Other financial expenses-4.68-2.18-6.19-0.56- 242.64
Exchange rate differences1 583.50
Pre-tax profit142.17135.751 711.960.52-18.58
Income taxes168.66
Net earnings142.17135.751 711.960.52150.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 603.933 569.093 534.243 499.403 464.55
Buildings6 712.356 712.358 448.738 764.279 425.70
Machinery and equipment262.65223.78156.23133.49
Tangible assets total10 578.9310 505.2212 139.2012 397.1512 890.25
Holdings in group member companies60.4060.4060.4060.4080.00
Investments total96.4096.4096.4096.40116.00
Deferred tax assets110.45
Long term receivables total110.45
Finished products/goods25.6025.6025.6025.6025.60
Inventories total25.6025.6025.6025.6025.60
Current trade debtors38.1638.1738.1738.1738.17
Current amounts owed by group member comp.50.0050.0050.0050.0053.00
Current other receivables110.455.74
Current deferred tax assets110.45110.45
Short term receivables total88.16198.62198.62198.6296.92
Cash and bank deposits373.54690.44757.99426.88316.35
Cash and cash equivalents373.54690.44757.99426.88316.35
Balance sheet total (assets)11 273.0811 516.2813 217.8213 144.6513 445.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve4 167.264 167.26
Other reserves4 167.264 167.264 167.26
Retained earnings111.89254.06389.812 101.772 418.80
Profit of the financial year142.17135.751 711.960.52150.08
Shareholders equity total4 621.334 757.076 469.036 469.556 936.15
Provisions2 184.182 184.182 184.182 158.181 984.86
Non-current other liabilities153.23240.13293.03
Non-current liabilities total153.23240.13293.03
Current trade creditors200.3080.30
Current owed to participating4 305.194 295.194 235.194 004.454 156.87
Short-term deferred tax liabilities-0.87-0.87-0.87-0.87
Other non-interest bearing current liabilities10.0240.5737.25313.03286.95
Current liabilities total4 314.344 334.894 271.574 516.914 524.12
Balance sheet total (liabilities)11 273.0811 516.2813 217.8213 144.6513 445.12
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