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JOBI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36558806
Værftskaj 2, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.26 | 2 743.26 | 3 268.97 | 3 254.18 | 3 255.35 |
| Total depreciation | - 786.15 | - 786.15 | - 848.39 | - 902.87 | - 936.96 |
| EBIT | 1 356.11 | 1 957.11 | 2 420.57 | 2 351.31 | 2 318.38 |
| Other financial expenses | - 992.15 | - 954.63 | -1 200.84 | -1 553.01 | - 925.32 |
| Pre-tax profit | 363.96 | 1 002.48 | 1 219.73 | 798.30 | 1 393.07 |
| Income taxes | -80.46 | - 223.38 | - 268.67 | - 175.63 | - 306.48 |
| Net earnings | 283.50 | 779.10 | 951.06 | 622.67 | 1 086.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 980.86 | 24 199.42 | 25 205.88 | ||
| Buildings | 1 606.95 | 1 505.48 | 1 404.00 | 26 601.36 | 25 838.97 |
| Machinery and equipment | 2 355.33 | 2 206.08 | 2 098.13 | 2 400.46 | 2 225.89 |
| Tangible assets total | 27 943.15 | 27 910.98 | 28 708.01 | 29 001.82 | 28 064.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.31 | 5.21 | |||
| Cash and cash equivalents | 25.31 | 5.21 | |||
| Balance sheet total (assets) | 27 943.15 | 27 910.98 | 28 708.01 | 29 027.13 | 28 070.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 769.11 | 2 052.61 | 2 831.71 | 3 782.77 | 4 405.44 |
| Profit of the financial year | 283.50 | 779.10 | 951.06 | 622.67 | 1 086.59 |
| Shareholders equity total | 2 177.61 | 2 956.71 | 3 907.77 | 4 530.44 | 5 617.03 |
| Provisions | 526.49 | 749.86 | 1 018.53 | 1 194.16 | 1 500.63 |
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current loans from credit institutions | 19 897.31 | 18 253.05 | 16 956.18 | 15 563.79 | 13 112.04 |
| Non-current liabilities total | 21 797.31 | 20 153.05 | 18 856.18 | 17 463.79 | 13 112.04 |
| Current loans from credit institutions | 1 670.40 | 2 287.12 | 1 624.12 | 1 800.00 | 2 407.00 |
| Current trade creditors | 20.00 | 154.09 | 22.00 | 23.00 | 27.50 |
| Current owed to participating | 114.00 | 2 020.00 | |||
| Other non-interest bearing current liabilities | 1 751.33 | 1 610.14 | 3 279.41 | 3 901.73 | 3 385.85 |
| Current liabilities total | 3 441.73 | 4 051.35 | 4 925.52 | 5 838.73 | 7 840.35 |
| Balance sheet total (liabilities) | 27 943.15 | 27 910.98 | 28 708.01 | 29 027.13 | 28 070.06 |
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