BE1 A/S — Credit Rating and Financial Key Figures
CVR number: 33361769
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.00 | - 440.00 | - 100.00 | -85.00 | -82.00 |
| Other operating expenses | -46.00 | ||||
| EBIT | 180.00 | - 486.00 | - 100.00 | -85.00 | -82.00 |
| Other financial income | 72.00 | ||||
| Other financial expenses | -63.00 | -73.00 | -88.00 | -76.00 | |
| Net income from associates (fin.) | - 987.00 | - 498.00 | - 324.00 | -4 801.00 | 135.00 |
| Pre-tax profit | - 870.00 | -1 057.00 | - 512.00 | -4 962.00 | 125.00 |
| Income taxes | -14.00 | 386.00 | 41.00 | 29.00 | -6.00 |
| Net earnings | - 884.00 | - 671.00 | - 471.00 | -4 933.00 | 119.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 195.00 | ||||
| Tangible assets total | 19 195.00 | ||||
| Holdings in group member companies | 5 673.00 | 5 175.00 | 4 851.00 | 50.00 | 185.00 |
| Investments total | 5 673.00 | 5 175.00 | 4 851.00 | 50.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 269.00 | 234.00 | 133.00 | 133.00 | 133.00 |
| Current deferred tax assets | 386.00 | 426.00 | 455.00 | ||
| Short term receivables total | 269.00 | 620.00 | 559.00 | 588.00 | 133.00 |
| Cash and bank deposits | 2 496.00 | 12 111.00 | 11 949.00 | 11 806.00 | 12 231.00 |
| Cash and cash equivalents | 2 496.00 | 12 111.00 | 11 949.00 | 11 806.00 | 12 231.00 |
| Balance sheet total (assets) | 27 633.00 | 17 906.00 | 17 359.00 | 12 444.00 | 12 549.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 10 366.00 | 9 481.00 | 8 810.00 | 8 339.00 | 3 406.00 |
| Profit of the financial year | - 884.00 | - 671.00 | - 471.00 | -4 933.00 | 119.00 |
| Shareholders equity total | 18 482.00 | 17 810.00 | 17 339.00 | 12 406.00 | 12 525.00 |
| Non-current loans from credit institutions | 8 625.00 | ||||
| Non-current liabilities total | 8 625.00 | ||||
| Current loans from credit institutions | 195.00 | ||||
| Advances received | 176.00 | ||||
| Current trade creditors | 21.00 | ||||
| Current owed to group member | 66.00 | 16.00 | 6.00 | ||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 20.00 | 22.00 | 18.00 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 526.00 | 96.00 | 20.00 | 38.00 | 24.00 |
| Balance sheet total (liabilities) | 27 633.00 | 17 906.00 | 17 359.00 | 12 444.00 | 12 549.00 |
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