JJB Ejendomme Stoholm ApS — Credit Rating and Financial Key Figures
CVR number: 38837125
Vestre Skivevej 19 A, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.74 | 17.73 | 15.18 |
| Total depreciation | -9.88 | - 231.67 | |
| EBIT | 21.85 | 17.73 | - 216.49 |
| Other financial expenses | -26.18 | -16.24 | -19.99 |
| Net income from associates (fin.) | 140.95 | 33.21 | 30.78 |
| Pre-tax profit | 136.63 | 34.70 | - 205.70 |
| Income taxes | -1.21 | -2.90 | -33.51 |
| Net earnings | 135.42 | 31.80 | - 239.21 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 481.67 | 481.67 | 250.00 |
| Tangible assets total | 481.67 | 481.67 | 250.00 |
| Holdings in group member companies | 191.51 | 124.72 | 155.50 |
| Investments total | 191.51 | 124.72 | 155.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 140.19 | ||
| Current deferred tax assets | 89.76 | 8.68 | |
| Short term receivables total | 89.76 | 140.19 | 8.68 |
| Cash and bank deposits | 0.56 | 0.44 | |
| Cash and cash equivalents | 0.56 | 0.44 | |
| Balance sheet total (assets) | 762.94 | 747.14 | 414.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Shares repurchased | 55.30 | ||
| Other reserves | 186.51 | 119.72 | 150.50 |
| Retained earnings | 2.60 | 149.50 | 111.51 |
| Profit of the financial year | 135.42 | 31.80 | - 239.21 |
| Shareholders equity total | 325.52 | 357.31 | 62.81 |
| Non-current loans from credit institutions | 128.32 | 67.13 | |
| Non-current deferred tax liabilities | 44.51 | 59.80 | |
| Non-current liabilities total | 172.82 | 126.93 | |
| Current loans from credit institutions | 44.54 | 44.54 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.30 | ||
| Current owed to group member | 112.31 | 163.51 | 235.82 |
| Short-term deferred tax liabilities | 44.75 | 33.53 | |
| Other non-interest bearing current liabilities | 53.00 | 11.33 | 90.70 |
| Current liabilities total | 264.60 | 262.90 | 351.82 |
| Balance sheet total (liabilities) | 762.94 | 747.14 | 414.62 |
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