JOBI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36558806
Værftskaj 2, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.76 | 2 142.26 | 2 743.26 | 3 268.97 | 3 254.18 |
| Total depreciation | - 783.76 | - 786.15 | - 786.15 | - 848.39 | - 902.87 |
| EBIT | 1 391.00 | 1 356.11 | 1 957.11 | 2 420.57 | 2 351.31 |
| Other financial expenses | -1 034.13 | - 992.15 | - 954.63 | -1 200.84 | -1 553.01 |
| Pre-tax profit | 356.87 | 363.96 | 1 002.48 | 1 219.73 | 798.30 |
| Income taxes | -79.65 | -80.46 | - 223.38 | - 268.67 | - 175.63 |
| Net earnings | 277.22 | 283.50 | 779.10 | 951.06 | 622.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 516.29 | 23 980.86 | 24 199.42 | 25 205.88 | 25 108.45 |
| Buildings | 1 708.43 | 1 606.95 | 1 505.48 | 1 404.00 | 1 492.90 |
| Machinery and equipment | 2 504.58 | 2 355.33 | 2 206.08 | 2 098.13 | 2 400.46 |
| Tangible assets total | 28 729.29 | 27 943.15 | 27 910.98 | 28 708.01 | 29 001.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.31 | ||||
| Cash and cash equivalents | 25.31 | ||||
| Balance sheet total (assets) | 28 729.29 | 27 943.15 | 27 910.98 | 28 708.01 | 29 027.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 491.89 | 1 769.11 | 2 052.61 | 2 831.71 | 3 782.77 |
| Profit of the financial year | 277.22 | 283.50 | 779.10 | 951.06 | 622.67 |
| Shareholders equity total | 1 894.11 | 2 177.61 | 2 956.71 | 3 907.77 | 4 530.44 |
| Provisions | 446.02 | 526.49 | 749.86 | 1 018.53 | 1 194.16 |
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current loans from credit institutions | 21 517.44 | 19 897.31 | 18 253.05 | 16 956.18 | 15 563.79 |
| Non-current liabilities total | 23 417.44 | 21 797.31 | 20 153.05 | 18 856.18 | 17 463.79 |
| Current loans from credit institutions | 1 661.27 | 1 670.40 | 2 287.12 | 1 624.12 | 1 800.00 |
| Current trade creditors | 20.00 | 20.00 | 154.09 | 22.00 | 23.00 |
| Other non-interest bearing current liabilities | 1 290.44 | 1 751.33 | 1 610.14 | 3 279.41 | 4 015.73 |
| Current liabilities total | 2 971.71 | 3 441.73 | 4 051.35 | 4 925.52 | 5 838.73 |
| Balance sheet total (liabilities) | 28 729.29 | 27 943.15 | 27 910.98 | 28 708.01 | 29 027.13 |
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