JB Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 36970154
Nymarks Allé 159, 8320 Mårslet
jesper.bjerg@danbolig.dk
tel: 40106566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.61 | 422.41 | 458.48 | 394.85 | 656.34 |
| Total depreciation | - 108.18 | - 214.99 | - 300.39 | - 297.40 | - 320.90 |
| EBIT | 186.42 | 207.42 | 158.09 | 97.45 | 335.44 |
| Other financial income | 12.38 | 43.43 | 90.16 | 144.57 | |
| Other financial expenses | - 461.64 | - 287.30 | - 357.08 | - 377.56 | - 349.40 |
| Reduction non-current investment assets | - 459.65 | - 192.10 | |||
| Net income from associates (fin.) | 2 897.50 | 3 292.50 | 4 372.50 | 412.50 | |
| Pre-tax profit | 2 634.66 | 3 212.62 | 4 216.95 | - 237.11 | -61.49 |
| Income taxes | 14.13 | -30.49 | -28.90 | -21.24 | 47.10 |
| Net earnings | 2 648.79 | 3 182.14 | 4 188.05 | - 258.34 | -14.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 908.11 | 11 993.00 | 14 287.56 | 14 195.70 | 13 911.72 |
| Machinery and equipment | 46.91 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 9 955.03 | 12 032.99 | 14 327.56 | 14 235.70 | 13 951.72 |
| Holdings in group member companies | 1 445.11 | 1 445.11 | 1 445.11 | 1 445.11 | 1 445.11 |
| Participating interests | 1 973.50 | 1 973.50 | 2 017.00 | 2 037.00 | 2 037.00 |
| Investments total | 3 418.61 | 3 418.61 | 3 462.11 | 3 482.11 | 3 482.11 |
| Non-curr. owed by particip. interest comp. | 1 557.51 | 1 362.32 | |||
| Long term receivables total | 1 557.51 | 1 362.32 | |||
| Inventories total | |||||
| Current trade debtors | 136.18 | 6.88 | 6.51 | 30.00 | 0.14 |
| Current owed by particip. interest comp. | 2 891.24 | 1 164.63 | 1 196.55 | ||
| Prepayments and accrued income | 14.21 | 8.62 | |||
| Current deferred tax assets | 722.61 | 848.37 | 550.32 | 173.68 | 423.99 |
| Short term receivables total | 858.79 | 855.25 | 3 462.29 | 1 368.30 | 1 629.29 |
| Cash and bank deposits | 58.47 | 1 014.63 | 141.44 | ||
| Cash and cash equivalents | 58.47 | 1 014.63 | 141.44 | ||
| Balance sheet total (assets) | 14 290.90 | 17 321.49 | 21 251.96 | 20 643.63 | 20 566.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 258.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 3 459.31 | 5 588.10 | 6 870.23 | 11 058.28 | 10 541.04 |
| Profit of the financial year | 2 648.79 | 3 182.14 | 4 188.05 | - 258.34 | -14.39 |
| Shareholders equity total | 6 458.10 | 8 820.23 | 11 108.28 | 10 849.94 | 10 776.64 |
| Non-current loans from credit institutions | 6 277.65 | 5 089.83 | 6 655.36 | 6 293.03 | 5 927.20 |
| Non-current other liabilities | 144.88 | 144.88 | 286.58 | 335.43 | 335.43 |
| Non-current liabilities total | 6 422.53 | 5 234.71 | 6 941.94 | 6 628.46 | 6 262.63 |
| Current loans from credit institutions | 642.38 | 261.00 | 355.22 | 364.81 | 362.00 |
| Current trade creditors | 0.85 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 81.33 | 181.79 | 116.80 | 300.85 | 382.80 |
| Current owed to group member | 164.76 | 2 452.52 | 2 432.99 | 2 414.75 | 2 495.04 |
| Short-term deferred tax liabilities | 416.68 | 238.12 | 226.26 | 227.34 | |
| Other non-interest bearing current liabilities | 95.57 | 133.11 | 50.47 | 58.76 | 40.43 |
| Accruals and deferred income | 8.70 | 6.06 | |||
| Current liabilities total | 1 410.27 | 3 266.54 | 3 201.74 | 3 165.23 | 3 527.61 |
| Balance sheet total (liabilities) | 14 290.90 | 17 321.49 | 21 251.96 | 20 643.63 | 20 566.88 |
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