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JBD Estate A/S — Credit Rating and Financial Key Figures

CVR number: 42549053
Tranbjergvej 1, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-78.06-1 296.62- 211.47-1.49127.28
Reduction in value of non-current assets533.33200.00
EBIT-78.06-1 296.62- 211.47531.84327.28
Other financial income24.99340.28292.39210.92
Other financial expenses- 109.50-1 504.32-1 824.74-1 936.92-1 589.31
Net income from associates (fin.)11 151.9711 038.631 849.20863.38
Pre-tax profit- 187.568 376.029 342.70736.51- 187.73
Income taxes257.00612.6528.93231.08
Net earnings- 187.568 633.029 955.36765.4343.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 168.886 168.886 700.006 900.00
Advance payments and construction in progress1 200.00
Tangible assets total1 200.006 168.886 168.886 700.006 900.00
Holdings in group member companies28 939.4740 018.1041 867.3142 730.68
Investments total28 939.4740 018.1041 867.3142 730.68
Non-current other receivables150.00
Long term receivables total150.00
Inventories total
Current trade debtors10.826.2445.95
Current amounts owed by group member comp.436.022 892.7212 263.0112 251.916 521.10
Prepayments and accrued income10.52
Current other receivables3.334.2315.32
Current deferred tax assets257.00592.77612.98693.80
Short term receivables total436.023 160.5412 859.1012 875.367 286.69
Cash and bank deposits8 309.752 041.220.072.762.59
Cash and cash equivalents8 309.752 041.220.072.762.59
Balance sheet total (assets)9 945.7740 310.1059 046.1561 445.4357 069.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves11 151.9722 190.6019 166.2519 209.59
Retained earnings-11 339.53-13 745.15- 765.43-43.34
Profit of the financial year- 187.568 633.029 955.36765.4343.34
Shareholders equity total2 812.4411 445.4621 400.8122 166.2522 209.59
Capital loans7 058.3312 994.0515 616.1817 450.5118 323.03
Non-current loans from credit institutions13 722.304 769.724 746.713 891.05
Non-current other liabilities107.45103.3089.64
Non-current liabilities total7 058.3326 716.3520 493.3522 300.5122 303.72
Current loans from credit institutions357.157 897.725 735.4947.01
Current trade creditors75.00120.10520.90213.4931.53
Current owed to group member1 512.488 660.209 410.0212 469.09
Other non-interest bearing current liabilities158.5673.171 619.679.01
Current liabilities total75.002 148.2917 151.9816 978.6712 556.64
Balance sheet total (liabilities)9 945.7740 310.1059 046.1561 445.4357 069.96
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