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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.63 | 686.69 | 760.11 | ||
| Other operating income | 92.11 | ||||
| Purchases during the financial year | -47.50 | -54.03 | -34.25 | ||
| External services | - 441.15 | - 513.13 | - 517.50 | ||
| Gross profit | 184.97 | 211.64 | 208.36 | 58.67 | 349.92 |
| 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 |
| EBIT | 144.85 | 137.92 | 134.65 | 1.08 | 221.07 |
| Other financial income | 1.99 | 3.00 | |||
| Other financial expenses | -4.68 | -2.18 | -6.19 | -0.56 | - 242.64 |
| Exchange rate differences | 1 583.50 | ||||
| Pre-tax profit | 142.17 | 135.75 | 1 711.96 | 0.52 | -18.58 |
| Income taxes | 168.66 | ||||
| Net earnings | 142.17 | 135.75 | 1 711.96 | 0.52 | 150.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 603.93 | 3 569.09 | 3 534.24 | 3 499.40 | 3 464.55 |
| Buildings | 6 712.35 | 6 712.35 | 8 448.73 | 8 764.27 | 9 425.70 |
| Machinery and equipment | 262.65 | 223.78 | 156.23 | 133.49 | |
| Tangible assets total | 10 578.93 | 10 505.22 | 12 139.20 | 12 397.15 | 12 890.25 |
| Holdings in group member companies | 60.40 | 60.40 | 60.40 | 60.40 | 80.00 |
| Investments total | 96.40 | 96.40 | 96.40 | 96.40 | 116.00 |
| Deferred tax assets | 110.45 | ||||
| Long term receivables total | 110.45 | ||||
| Finished products/goods | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Inventories total | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Current trade debtors | 38.16 | 38.17 | 38.17 | 38.17 | 38.17 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 53.00 |
| Current other receivables | 110.45 | 5.74 | |||
| Current deferred tax assets | 110.45 | 110.45 | |||
| Short term receivables total | 88.16 | 198.62 | 198.62 | 198.62 | 96.92 |
| Cash and bank deposits | 373.54 | 690.44 | 757.99 | 426.88 | 316.35 |
| Cash and cash equivalents | 373.54 | 690.44 | 757.99 | 426.88 | 316.35 |
| Balance sheet total (assets) | 11 273.08 | 11 516.28 | 13 217.82 | 13 144.65 | 13 445.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 167.26 | 4 167.26 | |||
| Other reserves | 4 167.26 | 4 167.26 | 4 167.26 | ||
| Retained earnings | 111.89 | 254.06 | 389.81 | 2 101.77 | 2 418.80 |
| Profit of the financial year | 142.17 | 135.75 | 1 711.96 | 0.52 | 150.08 |
| Shareholders equity total | 4 621.33 | 4 757.07 | 6 469.03 | 6 469.55 | 6 936.15 |
| Provisions | 2 184.18 | 2 184.18 | 2 184.18 | 2 158.18 | 1 984.86 |
| Non-current other liabilities | 153.23 | 240.13 | 293.03 | ||
| Non-current liabilities total | 153.23 | 240.13 | 293.03 | ||
| Current trade creditors | 200.30 | 80.30 | |||
| Current owed to participating | 4 305.19 | 4 295.19 | 4 235.19 | 4 004.45 | 4 156.87 |
| Short-term deferred tax liabilities | -0.87 | -0.87 | -0.87 | -0.87 | |
| Other non-interest bearing current liabilities | 10.02 | 40.57 | 37.25 | 313.03 | 286.95 |
| Current liabilities total | 4 314.34 | 4 334.89 | 4 271.57 | 4 516.91 | 4 524.12 |
| Balance sheet total (liabilities) | 11 273.08 | 11 516.28 | 13 217.82 | 13 144.65 | 13 445.12 |
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