JBD Estate A/S — Credit Rating and Financial Key Figures
CVR number: 42549053
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.06 | -1 296.62 | - 211.47 | -1.49 |
| Reduction in value of non-current assets | 533.33 | |||
| EBIT | -78.06 | -1 296.62 | - 211.47 | 531.84 |
| Other financial income | 24.99 | 340.28 | 292.39 | |
| Other financial expenses | - 109.50 | -1 504.32 | -1 824.74 | -1 936.92 |
| Net income from associates (fin.) | 11 151.97 | 11 038.63 | 1 849.20 | |
| Pre-tax profit | - 187.56 | 8 376.02 | 9 342.70 | 736.51 |
| Income taxes | 257.00 | 612.65 | 28.93 | |
| Net earnings | - 187.56 | 8 633.02 | 9 955.36 | 765.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 168.88 | 6 168.88 | 6 700.00 | |
| Advance payments and construction in progress | 1 200.00 | |||
| Tangible assets total | 1 200.00 | 6 168.88 | 6 168.88 | 6 700.00 |
| Holdings in group member companies | 28 939.47 | 40 018.10 | 41 867.31 | |
| Investments total | 28 939.47 | 40 018.10 | 41 867.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.82 | 6.24 | ||
| Current amounts owed by group member comp. | 436.02 | 2 892.72 | 12 263.01 | 12 251.91 |
| Current other receivables | 3.33 | 4.23 | ||
| Current deferred tax assets | 257.00 | 592.77 | 612.98 | |
| Short term receivables total | 436.02 | 3 160.54 | 12 859.10 | 12 875.36 |
| Cash and bank deposits | 8 309.75 | 2 041.22 | 0.07 | 2.76 |
| Cash and cash equivalents | 8 309.75 | 2 041.22 | 0.07 | 2.76 |
| Balance sheet total (assets) | 9 945.77 | 40 310.10 | 59 046.15 | 61 445.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 11 151.97 | 22 190.60 | 19 166.25 | |
| Retained earnings | -11 339.53 | -13 745.15 | - 765.43 | |
| Profit of the financial year | - 187.56 | 8 633.02 | 9 955.36 | 765.43 |
| Shareholders equity total | 2 812.44 | 11 445.46 | 21 400.81 | 22 166.25 |
| Capital loans | 7 058.33 | 12 994.05 | 15 616.18 | 17 450.51 |
| Non-current loans from credit institutions | 13 722.30 | 4 769.72 | 4 746.71 | |
| Non-current other liabilities | 107.45 | 103.30 | ||
| Non-current liabilities total | 7 058.33 | 26 716.35 | 20 493.35 | 22 300.51 |
| Current loans from credit institutions | 357.15 | 7 897.72 | 5 735.49 | |
| Current trade creditors | 75.00 | 120.10 | 520.90 | 213.49 |
| Current owed to group member | 1 512.48 | 8 660.20 | 9 410.02 | |
| Other non-interest bearing current liabilities | 158.56 | 73.17 | 1 619.67 | |
| Current liabilities total | 75.00 | 2 148.29 | 17 151.98 | 16 978.67 |
| Balance sheet total (liabilities) | 9 945.77 | 40 310.10 | 59 046.15 | 61 445.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.