JB Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41461705
Strandparken 33, 8000 Aarhus C
jacob@queen.dk
tel: 31152654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | 71.43 | 113.00 | 240.49 | 226.61 |
| EBIT | -19.84 | 71.43 | 113.00 | 240.49 | 226.61 |
| Other financial expenses | -28.59 | -28.59 | - 129.36 | - 259.01 | - 311.93 |
| Pre-tax profit | -48.43 | 42.84 | -16.36 | -18.52 | -85.32 |
| Income taxes | 7.00 | -9.01 | 4.00 | 4.00 | 18.00 |
| Net earnings | -41.42 | 33.83 | -12.36 | -14.52 | -67.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 11 085.06 | 11 085.06 | 18 834.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 11 085.06 | 11 085.06 | 18 834.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.08 | 0.76 | |||
| Current deferred tax assets | 7.00 | 4.00 | 8.00 | 26.00 | |
| Short term receivables total | 53.08 | 4.76 | 8.00 | 26.00 | |
| Cash and bank deposits | 52.00 | 71.22 | 127.24 | 69.09 | 193.69 |
| Cash and cash equivalents | 52.00 | 71.22 | 127.24 | 69.09 | 193.69 |
| Balance sheet total (assets) | 3 205.08 | 3 171.22 | 11 217.07 | 11 162.16 | 19 053.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.42 | -7.59 | -19.95 | -34.47 | |
| Profit of the financial year | -41.42 | 33.83 | -12.36 | -14.52 | -67.32 |
| Shareholders equity total | 38.57 | 72.41 | 60.05 | 45.53 | -21.79 |
| Non-current loans from credit institutions | 1 934.84 | 1 864.74 | 4 370.93 | 4 095.49 | 6 565.97 |
| Non-current liabilities total | 1 934.84 | 1 864.74 | 4 370.93 | 4 095.49 | 6 565.97 |
| Current loans from credit institutions | 71.33 | 71.73 | 102.31 | 87.87 | 111.99 |
| Current trade creditors | 6.25 | 6.25 | 15.71 | 16.00 | 17.50 |
| Current owed to participating | 1 118.83 | 1 118.83 | 6 575.00 | 6 800.00 | 12 199.50 |
| Short-term deferred tax liabilities | 2.01 | 2.01 | |||
| Other non-interest bearing current liabilities | 35.25 | 35.25 | 91.05 | 106.56 | 168.67 |
| Accruals and deferred income | 10.70 | 11.85 | |||
| Current liabilities total | 1 231.66 | 1 234.07 | 6 786.08 | 7 021.13 | 12 509.51 |
| Balance sheet total (liabilities) | 3 205.08 | 3 171.22 | 11 217.07 | 11 162.16 | 19 053.70 |
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