JAB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42010146
Bøgehaven 126, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 840.00 | 2 029.00 | 1 975.00 | 2 095.66 |
| Reduction in value of non-current assets | 1 500.00 | |||
| EBIT | 3 340.00 | 2 029.00 | 1 975.00 | 2 095.66 |
| Other financial income | 1 457.10 | |||
| Other financial expenses | - 216.00 | - 202.00 | - 279.00 | - 363.91 |
| Pre-tax profit | 3 124.00 | 1 827.00 | 1 696.00 | 3 188.86 |
| Income taxes | - 682.00 | - 402.00 | - 373.00 | - 701.54 |
| Net earnings | 2 442.00 | 1 425.00 | 1 323.00 | 2 487.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Tangible assets total | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 1 386.00 | 2 298.00 | 2 320.00 | 534.55 |
| Cash and cash equivalents | 1 386.00 | 2 298.00 | 2 320.00 | 534.55 |
| Balance sheet total (assets) | 27 916.00 | 28 798.00 | 28 820.00 | 27 034.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 399.00 | 6 841.00 | 8 266.00 | 9 589.15 |
| Profit of the financial year | 2 442.00 | 1 425.00 | 1 323.00 | 2 487.32 |
| Shareholders equity total | 6 941.00 | 8 366.00 | 9 689.00 | 12 176.47 |
| Provisions | 4 320.00 | 4 415.00 | 4 510.00 | 4 605.29 |
| Non-current loans from credit institutions | 13 399.00 | 12 233.00 | 11 114.00 | |
| Non-current advances received | 1 150.00 | 1 173.00 | 1 196.00 | 1 220.39 |
| Non-current owed to group member | 6 500.00 | |||
| Non-current other liabilities | 575.00 | 587.00 | 598.00 | 610.19 |
| Non-current deferred tax liabilities | 262.00 | 307.00 | 278.00 | 606.34 |
| Non-current liabilities total | 15 386.00 | 14 300.00 | 13 186.00 | 8 936.92 |
| Current loans from credit institutions | 1 152.00 | 1 153.00 | 1 148.00 | 1 000.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 262.00 | |||
| Other non-interest bearing current liabilities | 107.00 | 292.00 | 277.00 | 303.87 |
| Current liabilities total | 1 269.00 | 1 717.00 | 1 435.00 | 1 315.87 |
| Balance sheet total (liabilities) | 27 916.00 | 28 798.00 | 28 820.00 | 27 034.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.