JCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28853505
Hassellunden 4 A, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 008.02 | 7 858.24 | 28 243.28 | 5 024.44 | 1 679.63 |
| Employee benefit expenses | -1 987.77 | -2 414.85 | - 530.01 | ||
| Total depreciation | -1 187.89 | -1 300.80 | -1 077.43 | -1 098.31 | - 399.05 |
| EBIT | 5 820.13 | 6 557.44 | 25 178.09 | 1 511.28 | 750.57 |
| Other financial income | 402.08 | 1 093.15 | 3 245.08 | 10 793.27 | 316.20 |
| Other financial expenses | -3 324.61 | -2 715.55 | -2 123.17 | -1 259.76 | - 472.02 |
| Net income from associates (fin.) | 14 561.89 | ||||
| Pre-tax profit | 17 459.50 | 4 935.04 | 26 300.01 | 11 044.79 | 594.75 |
| Income taxes | - 939.80 | -1 119.91 | -5 828.39 | -2 455.99 | - 196.50 |
| Net earnings | 16 519.70 | 3 815.13 | 20 471.62 | 8 588.80 | 398.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146 201.09 | 167 987.43 | 123 459.07 | 131 568.80 | 143 629.19 |
| Machinery and equipment | 54.15 | 45.48 | 36.80 | 185.46 | 1 371.15 |
| Tangible assets total | 146 255.24 | 168 032.91 | 123 495.87 | 131 754.26 | 145 000.34 |
| Investments total | 63.50 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 562.03 | 3 196.61 | 28.01 | 10 165.81 | 412.31 |
| Current amounts owed by group member comp. | 43 849.29 | 45 692.74 | 54 491.86 | 45 501.11 | 49 538.01 |
| Prepayments and accrued income | 134.51 | 257.37 | 339.67 | 59.12 | 112.88 |
| Current other receivables | 707.24 | 138.16 | 1 569.48 | 340.86 | 428.60 |
| Current deferred tax assets | 750.62 | ||||
| Short term receivables total | 48 003.68 | 49 284.88 | 56 429.01 | 56 066.89 | 50 491.81 |
| Cash and bank deposits | 359.29 | 1 590.52 | |||
| Cash and cash equivalents | 359.29 | 1 590.52 | |||
| Balance sheet total (assets) | 194 322.43 | 217 317.78 | 180 284.17 | 187 821.14 | 197 082.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 43 701.46 | 45 776.66 | 41 567.75 | 47 096.04 | 46 745.60 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 27 443.49 | 44 295.07 | 48 413.62 | 69 188.66 | 78 295.45 |
| Profit of the financial year | 16 519.70 | 3 815.13 | 20 471.62 | 8 588.80 | 398.25 |
| Shareholders equity total | 87 789.65 | 94 011.86 | 110 577.99 | 124 998.50 | 127 564.30 |
| Provisions | 13 189.15 | 14 002.36 | 12 792.94 | 14 579.10 | 14 808.76 |
| Non-current loans from credit institutions | 44 884.28 | 68 272.88 | 45 469.63 | 25 306.95 | 43 416.76 |
| Non-current deferred tax liabilities | 395.32 | 985.62 | 5 885.68 | 2 314.67 | 196.50 |
| Non-current liabilities total | 45 279.60 | 69 258.49 | 51 355.31 | 27 621.62 | 43 613.26 |
| Current loans from credit institutions | 4 002.32 | 5 657.53 | 2 616.01 | 5 311.92 | 2 174.30 |
| Current trade creditors | 1 451.60 | 224.58 | 340.12 | 2 948.06 | 4 783.91 |
| Current owed to group member | 40 012.25 | 31 160.78 | 2 152.65 | ||
| Short-term deferred tax liabilities | 395.32 | 985.62 | 5 598.70 | 7.15 | |
| Other non-interest bearing current liabilities | 2 597.86 | 2 606.86 | 1 616.19 | 4 610.59 | 4 131.00 |
| Current liabilities total | 48 064.03 | 40 045.06 | 5 557.94 | 20 621.92 | 11 096.36 |
| Balance sheet total (liabilities) | 194 322.43 | 217 317.78 | 180 284.17 | 187 821.14 | 197 082.67 |
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