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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.84 | 71.43 | 113.00 | 240.49 |
| EBIT | -19.84 | 71.43 | 113.00 | 240.49 |
| Other financial expenses | -28.59 | -28.59 | - 129.36 | - 259.01 |
| Pre-tax profit | -48.43 | 42.84 | -16.36 | -18.52 |
| Income taxes | 7.00 | -9.01 | 4.00 | 4.00 |
| Net earnings | -41.42 | 33.83 | -12.36 | -14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 100.00 | 3 100.00 | 11 085.06 | 11 085.06 |
| Tangible assets total | 3 100.00 | 3 100.00 | 11 085.06 | 11 085.06 |
| 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 | |
| Short term receivables total | 53.08 | 4.76 | 8.00 | |
| Cash and bank deposits | 52.00 | 71.22 | 127.24 | 69.09 |
| Cash and cash equivalents | 52.00 | 71.22 | 127.24 | 69.09 |
| Balance sheet total (assets) | 3 205.08 | 3 171.22 | 11 217.07 | 11 162.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.42 | -7.59 | -19.95 | |
| Profit of the financial year | -41.42 | 33.83 | -12.36 | -14.52 |
| Shareholders equity total | 38.57 | 72.41 | 60.05 | 45.53 |
| Non-current loans from credit institutions | 1 934.84 | 1 864.74 | 4 370.93 | 4 095.49 |
| Non-current accruals and deferred income | 10.70 | |||
| Non-current liabilities total | 1 934.84 | 1 864.74 | 4 370.93 | 4 106.19 |
| Current loans from credit institutions | 71.33 | 71.73 | 102.31 | 87.87 |
| Current trade creditors | 6.25 | 6.25 | 15.71 | 21.46 |
| Current owed to participating | 1 118.83 | 1 118.83 | 6 575.00 | 6 800.00 |
| Short-term deferred tax liabilities | 2.01 | 2.01 | ||
| Other non-interest bearing current liabilities | 35.25 | 35.25 | 91.05 | 101.10 |
| Current liabilities total | 1 231.66 | 1 234.07 | 6 786.08 | 7 010.43 |
| Balance sheet total (liabilities) | 3 205.08 | 3 171.22 | 11 217.07 | 11 162.16 |
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