JB Propertys ApS — Credit Rating and Financial Key Figures
CVR number: 39717190
Funder Dalgårdsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.18 | 1 022.11 | 1 145.70 | 1 484.72 | 494.66 |
| Other operating expenses | - 215.38 | ||||
| Total depreciation | -65.06 | - 110.12 | - 127.52 | - 129.66 | - 131.17 |
| EBIT | 476.11 | 911.99 | 1 018.18 | 1 139.68 | 363.50 |
| Other financial expenses | - 217.45 | - 405.63 | - 426.22 | - 471.47 | - 259.50 |
| Pre-tax profit | 258.66 | 506.36 | 591.96 | 668.22 | 104.00 |
| Income taxes | -56.91 | - 111.40 | - 130.22 | - 147.41 | -22.88 |
| Net earnings | 201.76 | 394.96 | 461.74 | 520.81 | 81.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 396.20 | 12 104.82 | 12 259.17 | 12 211.43 | 12 115.40 |
| Machinery and equipment | 154.89 | 120.47 | 86.05 | 575.45 | |
| Tangible assets total | 10 396.20 | 12 259.70 | 12 379.64 | 12 297.48 | 12 690.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.40 | 3.13 | |||
| Current amounts owed by group member comp. | 18.61 | ||||
| Prepayments and accrued income | 12.10 | ||||
| Current other receivables | 209.56 | 1 117.74 | 731.49 | 584.58 | |
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 19.22 | 242.96 | 1 139.48 | 731.49 | 584.58 |
| Cash and bank deposits | 692.60 | 419.50 | 36.79 | ||
| Cash and cash equivalents | 692.60 | 419.50 | 36.79 | ||
| Balance sheet total (assets) | 11 108.02 | 12 502.67 | 13 938.61 | 13 028.97 | 13 312.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 265.03 | 1.82 | 1 117.74 | 731.49 | 516.32 |
| Retained earnings | - 269.05 | -67.29 | 327.67 | 789.41 | 1 310.21 |
| Profit of the financial year | 201.76 | 394.96 | 461.74 | 520.81 | 81.12 |
| Shareholders equity total | - 282.33 | 379.49 | 1 957.15 | 2 091.70 | 1 957.65 |
| Provisions | 104.29 | 91.83 | 239.24 | 280.29 | |
| Non-current loans from credit institutions | 8 006.27 | 7 483.47 | 6 971.39 | 6 685.92 | 6 488.72 |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | ||
| Non-current liabilities total | 8 006.27 | 7 483.47 | 7 151.39 | 6 865.92 | 6 668.72 |
| Current loans from credit institutions | 496.80 | 502.11 | 558.02 | 684.26 | 590.00 |
| Current trade creditors | 1.59 | ||||
| Current owed to participating | 376.21 | 391.54 | |||
| Current owed to group member | 3 638.60 | 3 335.50 | 2 998.06 | 3 800.54 | |
| Short-term deferred tax liabilities | 161.28 | ||||
| Other non-interest bearing current liabilities | 2 887.28 | 18.50 | 290.31 | 149.79 | 15.00 |
| Current liabilities total | 3 384.08 | 4 535.42 | 4 738.24 | 3 832.11 | 4 405.54 |
| Balance sheet total (liabilities) | 11 108.02 | 12 502.67 | 13 938.61 | 13 028.97 | 13 312.21 |
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