JBF Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41442743
Rebekkavej 12, 2900 Hellerup
hello@jbfproperties.dk
tel: 26857178

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 241.51465.57620.51231.71
Total depreciation-32.43-45.18-45.18-48.36
EBIT- 273.93420.39575.33183.35
Other financial income0.57780.63115.52123.16
Other financial expenses- 738.29-1 151.49- 466.72- 299.73
Pre-tax profit-1 011.6549.53224.146.77
Income taxes222.56-10.90-61.31-5.16
Net earnings- 789.0938.63162.821.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters15 019.7815 069.9415 024.7614 976.40
Tangible assets total15 019.7815 069.9415 024.7614 976.40
Investments total
Long term receivables total
Inventories total
Current trade debtors21.9550.93156.84
Current amounts owed by group member comp.118.91
Prepayments and accrued income1.671.681.721.89
Current deferred tax assets222.5648.3511.63
Short term receivables total246.18219.87158.5713.53
Other current investments627.45617.05858.79
Cash and bank deposits35.32197.78622.21226.60
Cash and cash equivalents35.32825.221 239.261 085.39
Balance sheet total (assets)15 301.2816 115.0316 422.5816 075.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 789.09- 750.45- 587.63
Profit of the financial year- 789.0938.63162.821.62
Shareholders equity total- 749.09- 710.45- 547.63- 546.01
Non-current loans from credit institutions9 953.2612 736.9712 748.6712 724.28
Non-current owed to group member3 662.483 662.483 543.573 512.29
Non-current liabilities total13 615.7416 399.4516 292.2416 236.57
Current loans from credit institutions61.46
Current trade creditors50.673.3912.8626.43
Current owed to participating176.172.71
Current owed to group member50.00
Short-term deferred tax liabilities14.8756.79
Other non-interest bearing current liabilities2 272.49422.64474.08298.84
Current liabilities total2 434.62426.03677.98384.76
Balance sheet total (liabilities)15 301.2816 115.0316 422.5816 075.32
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