EJENDOMSSELSKABET JFB ApS — Credit Rating and Financial Key Figures
CVR number: 36044594
Odensevej 167, 5610 Assens
ejendomsselskabetjfb@gmail.com
tel: 23825446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.52 | -3.45 | 449.96 | -32.30 | 1.48 |
| Other operating expenses | -38.83 | -12.29 | |||
| Total depreciation | -12.00 | -8.98 | |||
| EBIT | 88.52 | -51.26 | 437.66 | -32.30 | 1.48 |
| Other financial income | 16.21 | 0.18 | 0.64 | 1.41 | |
| Other financial expenses | -42.55 | -96.99 | - 133.52 | -10.94 | -9.11 |
| Pre-tax profit | 62.17 | - 148.25 | 304.32 | -42.60 | -6.22 |
| Income taxes | -16.32 | -6.95 | |||
| Net earnings | 45.85 | - 148.25 | 297.37 | -42.60 | -6.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 391.49 | 956.86 | |||
| Tangible assets total | 1 391.49 | 956.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 053.84 | ||||
| Inventories total | 3 053.84 | ||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 100.00 | 1.03 | 19.60 | 20.29 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 18.00 | 104.00 | 5.03 | 21.60 | 22.29 |
| Cash and bank deposits | 39.72 | 269.33 | 907.61 | 514.86 | 517.07 |
| Cash and cash equivalents | 39.72 | 269.33 | 907.61 | 514.86 | 517.07 |
| Balance sheet total (assets) | 1 449.21 | 4 384.04 | 912.64 | 536.46 | 539.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 171.60 | 150.00 | |||
| Retained earnings | 271.57 | 317.42 | -2.43 | 294.94 | 102.34 |
| Profit of the financial year | 45.85 | - 148.25 | 297.37 | -42.60 | -6.22 |
| Shareholders equity total | 367.42 | 219.17 | 516.54 | 302.34 | 296.11 |
| Non-current loans from credit institutions | 486.15 | 477.55 | |||
| Non-current deferred tax liabilities | 6.32 | 3.95 | |||
| Non-current liabilities total | 492.48 | 477.55 | 3.95 | ||
| Current loans from credit institutions | 344.60 | 2 820.68 | |||
| Current trade creditors | 12.00 | 134.88 | 176.34 | 12.00 | 12.00 |
| Current owed to participating | 192.18 | 713.34 | 212.67 | 221.18 | 230.02 |
| Short-term deferred tax liabilities | 13.94 | 6.32 | 0.95 | ||
| Other non-interest bearing current liabilities | 26.60 | 12.09 | 3.15 | 1.22 | |
| Current liabilities total | 589.32 | 3 687.32 | 392.15 | 234.13 | 243.24 |
| Balance sheet total (liabilities) | 1 449.21 | 4 384.04 | 912.64 | 536.46 | 539.35 |
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