J.B.D.F. ApS — Credit Rating and Financial Key Figures
CVR number: 14251588
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 087.31 | ||||
| Other operating income | 150.40 | ||||
| Rents | - 290.67 | ||||
| Gross profit | 853.87 | 965.12 | 968.27 | 803.93 | 463.59 |
| Costs of management | -93.17 | ||||
| Other operating expenses | -24.39 | -20.62 | -0.07 | -76.73 | - 206.83 |
| Total depreciation | - 173.67 | - 173.67 | - 173.67 | - 173.67 | - 156.50 |
| EBIT | 655.81 | 770.82 | 794.53 | 553.53 | 100.25 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 149.25 | - 113.53 | - 185.23 | - 124.42 | - 123.81 |
| Pre-tax profit | 506.56 | 657.30 | 609.30 | 429.11 | -23.45 |
| Income taxes | -84.59 | - 115.54 | - 102.19 | -75.92 | -3.69 |
| Net earnings | 421.96 | 541.76 | 507.11 | 353.19 | -27.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 332.99 | 15 159.32 | 14 985.65 | 14 811.98 | 14 884.63 |
| Tangible assets total | 15 332.99 | 15 159.32 | 14 985.65 | 14 811.98 | 14 884.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.75 | 1.12 | |||
| Current deferred tax assets | 254.00 | 292.00 | 338.00 | 375.56 | 409.10 |
| Short term receivables total | 254.00 | 292.00 | 338.00 | 436.31 | 410.22 |
| Cash and bank deposits | 94.37 | 50.32 | 80.36 | 75.26 | 124.22 |
| Cash and cash equivalents | 94.37 | 50.32 | 80.36 | 75.26 | 124.22 |
| Balance sheet total (assets) | 15 681.36 | 15 501.65 | 15 404.01 | 15 323.56 | 15 419.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 787.38 | 3 209.34 | 3 751.10 | 4 258.21 | 4 611.40 |
| Profit of the financial year | 421.96 | 541.76 | 507.11 | 353.19 | -27.14 |
| Shareholders equity total | 3 409.34 | 3 951.10 | 4 458.21 | 4 811.40 | 4 784.26 |
| Non-current loans from credit institutions | 4 473.36 | 3 885.55 | 4 172.82 | 3 970.98 | 3 895.11 |
| Non-current owed to group member | 4 093.37 | ||||
| Non-current deferred tax liabilities | 1 946.78 | ||||
| Non-current liabilities total | 4 473.36 | 3 885.55 | 4 172.82 | 3 970.98 | 9 935.26 |
| Current loans from credit institutions | 608.37 | 609.85 | 271.84 | 279.20 | 283.85 |
| Advances received | 15.35 | 10.96 | 17.20 | 23.36 | 17.20 |
| Current trade creditors | 25.00 | 130.64 | |||
| Current owed to group member | 6 701.91 | 6 538.52 | 6 031.46 | 5 833.41 | |
| Short-term deferred tax liabilities | 121.59 | 153.54 | 148.19 | 113.48 | 37.23 |
| Other non-interest bearing current liabilities | 351.43 | 352.13 | 304.28 | 266.72 | 230.63 |
| Current liabilities total | 7 798.65 | 7 664.99 | 6 772.98 | 6 541.17 | 699.56 |
| Balance sheet total (liabilities) | 15 681.36 | 15 501.65 | 15 404.01 | 15 323.56 | 15 419.08 |
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