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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 241.51 | 465.57 | 620.51 | 231.71 |
| Total depreciation | -32.43 | -45.18 | -45.18 | -48.36 |
| EBIT | - 273.93 | 420.39 | 575.33 | 183.35 |
| Other financial income | 0.57 | 780.63 | 115.52 | 123.16 |
| Other financial expenses | - 738.29 | -1 151.49 | - 466.72 | - 299.73 |
| Pre-tax profit | -1 011.65 | 49.53 | 224.14 | 6.77 |
| Income taxes | 222.56 | -10.90 | -61.31 | -5.16 |
| Net earnings | - 789.09 | 38.63 | 162.82 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 019.78 | 15 069.94 | 15 024.76 | 14 976.40 |
| Tangible assets total | 15 019.78 | 15 069.94 | 15 024.76 | 14 976.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.95 | 50.93 | 156.84 | |
| Current amounts owed by group member comp. | 118.91 | |||
| Prepayments and accrued income | 1.67 | 1.68 | 1.72 | 1.89 |
| Current deferred tax assets | 222.56 | 48.35 | 11.63 | |
| Short term receivables total | 246.18 | 219.87 | 158.57 | 13.53 |
| Other current investments | 627.45 | 617.05 | 858.79 | |
| Cash and bank deposits | 35.32 | 197.78 | 622.21 | 226.60 |
| Cash and cash equivalents | 35.32 | 825.22 | 1 239.26 | 1 085.39 |
| Balance sheet total (assets) | 15 301.28 | 16 115.03 | 16 422.58 | 16 075.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 789.09 | - 750.45 | - 587.63 | |
| Profit of the financial year | - 789.09 | 38.63 | 162.82 | 1.62 |
| Shareholders equity total | - 749.09 | - 710.45 | - 547.63 | - 546.01 |
| Non-current loans from credit institutions | 9 953.26 | 12 736.97 | 12 748.67 | 12 724.28 |
| Non-current owed to group member | 3 662.48 | 3 662.48 | 3 543.57 | 3 512.29 |
| Non-current liabilities total | 13 615.74 | 16 399.45 | 16 292.24 | 16 236.57 |
| Current loans from credit institutions | 61.46 | |||
| Current trade creditors | 50.67 | 3.39 | 12.86 | 26.43 |
| Current owed to participating | 176.17 | 2.71 | ||
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 14.87 | 56.79 | ||
| Other non-interest bearing current liabilities | 2 272.49 | 422.64 | 474.08 | 298.84 |
| Current liabilities total | 2 434.62 | 426.03 | 677.98 | 384.76 |
| Balance sheet total (liabilities) | 15 301.28 | 16 115.03 | 16 422.58 | 16 075.32 |
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