Jasbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37442194
Holbergsvej 163, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.35 | 75.77 | 73.83 | 79.17 | 81.52 |
| Change in stocks | 7.00 | 18.07 | 63.97 | ||
| Costs of manufacturing | -33.81 | -37.39 | -28.46 | -48.45 | -85.26 |
| Gross profit | 40.54 | 45.39 | 45.37 | 48.79 | 60.22 |
| Costs of management | -0.30 | -0.18 | -1.97 | -2.50 | -52.19 |
| EBIT | 40.23 | 45.21 | 43.40 | 46.30 | 8.04 |
| Other financial expenses | -31.25 | -30.82 | -23.94 | -25.00 | -48.22 |
| Pre-tax profit | 8.98 | 14.39 | 19.47 | 21.29 | -40.19 |
| Net earnings | 8.98 | 14.39 | 19.47 | 21.29 | -40.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 811.47 | 818.47 | 818.47 | 836.53 | 1 825.50 |
| Machinery and equipment | 4.74 | ||||
| Tangible assets total | 816.21 | 818.47 | 818.47 | 836.53 | 1 825.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.34 | 1.36 | |||
| Short term receivables total | 0.34 | 1.36 | |||
| Cash and bank deposits | 8.24 | 4.15 | 3.72 | 2.24 | 8.95 |
| Cash and cash equivalents | 8.24 | 4.15 | 3.72 | 2.24 | 8.95 |
| Balance sheet total (assets) | 824.78 | 823.98 | 822.18 | 838.77 | 1 834.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.95 | -10.97 | 3.43 | 22.90 | 44.19 |
| Profit of the financial year | 8.98 | 14.39 | 19.47 | 21.29 | -40.19 |
| Shareholders equity total | 39.03 | 53.43 | 72.90 | 94.19 | 54.00 |
| Non-current loans from credit institutions | 434.99 | 422.57 | 409.88 | 396.91 | 919.95 |
| Non-current liabilities total | 434.99 | 422.57 | 409.88 | 396.91 | 919.95 |
| Current owed to participating | 350.76 | 347.97 | 338.50 | 347.68 | 860.50 |
| Accruals and deferred income | 0.91 | ||||
| Current liabilities total | 350.76 | 347.97 | 339.41 | 347.68 | 860.50 |
| Balance sheet total (liabilities) | 824.78 | 823.98 | 822.18 | 838.77 | 1 834.45 |
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