JEB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30703103
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
brian@loekkenklit.dk
tel: 98990773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.56 | 243.28 | -25.30 | 42.71 | 49.06 |
| Employee benefit expenses | -71.79 | -7.43 | |||
| Total depreciation | -69.12 | -52.44 | -51.66 | -48.49 | -48.49 |
| EBIT | -16.36 | 183.40 | -76.96 | -5.78 | 0.57 |
| Other financial income | 1.09 | 1.59 | 1.53 | 0.65 | |
| Other financial expenses | -14.15 | -21.17 | -21.35 | -38.89 | -39.96 |
| Pre-tax profit | -29.42 | 163.82 | -96.78 | -44.67 | -38.74 |
| Income taxes | -7.83 | -19.81 | 9.47 | -1.02 | -2.13 |
| Net earnings | -37.24 | 144.01 | -87.32 | -45.69 | -40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.17 | 970.35 | 921.86 | 873.36 | 824.87 |
| Machinery and equipment | 25.13 | 3.17 | |||
| Tangible assets total | 1 301.29 | 973.52 | 921.86 | 873.36 | 824.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.47 | 239.44 | 1.09 | 21.37 | 5.45 |
| Current amounts owed by group member comp. | 41.45 | 23.17 | |||
| Prepayments and accrued income | 19.05 | 6.80 | 2.32 | 2.71 | |
| Current other receivables | 138.89 | 53.05 | 26.50 | 13.74 | 53.33 |
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 398.40 | 340.74 | 60.22 | 37.43 | 61.49 |
| Cash and bank deposits | 180.78 | 196.88 | 8.46 | 18.04 | |
| Cash and cash equivalents | 180.78 | 196.88 | 8.46 | 18.04 | |
| Balance sheet total (assets) | 1 880.48 | 1 511.14 | 982.08 | 919.25 | 904.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.06 | -21.19 | 122.83 | 35.51 | -10.18 |
| Profit of the financial year | -37.24 | 144.01 | -87.32 | -45.69 | -40.87 |
| Shareholders equity total | 103.81 | 247.82 | 160.51 | 114.82 | 73.95 |
| Non-current loans from credit institutions | 1 526.38 | 1 066.60 | 749.37 | 724.04 | 689.83 |
| Non-current other liabilities | 38.20 | 37.20 | 9.83 | 33.45 | 24.75 |
| Non-current liabilities total | 1 564.58 | 1 103.80 | 759.19 | 757.49 | 714.58 |
| Current loans from credit institutions | 59.75 | 39.22 | 30.04 | 34.28 | |
| Current trade creditors | 24.36 | 15.89 | 10.00 | 11.97 | 13.81 |
| Current owed to participating | 2.73 | 64.46 | |||
| Current owed to group member | 52.32 | ||||
| Short-term deferred tax liabilities | 7.83 | 19.81 | 1.02 | 2.13 | |
| Other non-interest bearing current liabilities | 122.61 | 64.06 | 13.15 | 1.19 | 1.19 |
| Accruals and deferred income | 4.98 | ||||
| Current liabilities total | 212.09 | 159.51 | 62.37 | 46.95 | 115.87 |
| Balance sheet total (liabilities) | 1 880.48 | 1 511.14 | 982.08 | 919.25 | 904.40 |
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