JMB-BO ApS — Credit Rating and Financial Key Figures
CVR number: 36027290
Nøragervej 25, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.24 | -32.14 | 668.23 | 91.63 | 69.46 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 173.96 | - 111.61 | -76.81 | -76.81 | -73.81 |
| EBIT | -2.73 | - 143.75 | 591.42 | 14.82 | -6.35 |
| Other financial income | 13.02 | 13.35 | 14.65 | 21.29 | |
| Other financial expenses | - 119.22 | - 126.03 | -81.91 | -44.15 | -58.95 |
| Pre-tax profit | - 108.92 | - 256.43 | 509.52 | -14.67 | -44.01 |
| Income taxes | -15.53 | -9.98 | -11.67 | -5.57 | |
| Net earnings | - 124.45 | - 256.43 | 499.54 | -26.34 | -49.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 233.22 | 3 290.82 | 1 776.67 | 1 711.87 | 1 647.06 |
| Machinery and equipment | 0.86 | 48.00 | 36.00 | ||
| Tangible assets total | 5 234.08 | 3 290.82 | 1 824.67 | 1 747.87 | 1 647.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.36 | 379.78 | 391.36 | 356.01 | 339.92 |
| Current other receivables | 0.03 | 6.28 | 0.03 | 0.03 | |
| Short term receivables total | 339.36 | 379.81 | 397.63 | 356.04 | 339.95 |
| Balance sheet total (assets) | 5 573.44 | 3 670.63 | 2 222.31 | 2 103.91 | 1 987.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 203.81 | 620.83 | 364.40 | 863.94 | 837.59 |
| Profit of the financial year | - 124.45 | - 256.43 | 499.54 | -26.34 | -49.58 |
| Shareholders equity total | 2 129.36 | 414.40 | 913.94 | 887.59 | 838.02 |
| Non-current loans from credit institutions | 2 271.82 | 1 785.93 | 645.47 | 522.46 | 406.27 |
| Non-current liabilities total | 2 271.82 | 1 785.93 | 645.47 | 522.46 | 406.27 |
| Current loans from credit institutions | 958.33 | 1 093.56 | 330.68 | 349.05 | 362.28 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 33.71 | 225.31 | 177.06 | 187.98 | 187.43 |
| Current owed to group member | 55.95 | 72.62 | 66.37 | 79.20 | 95.65 |
| Short-term deferred tax liabilities | 15.53 | 9.98 | 11.67 | 5.57 | |
| Other non-interest bearing current liabilities | 88.75 | 58.80 | 58.80 | 45.95 | 71.80 |
| Current liabilities total | 1 172.27 | 1 470.30 | 662.90 | 693.85 | 742.73 |
| Balance sheet total (liabilities) | 5 573.44 | 3 670.63 | 2 222.31 | 2 103.91 | 1 987.01 |
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