JBP BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36442875
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.29 | 889.15 | 1 396.05 | 1 108.80 | 1 123.06 |
| Reduction in value of non-current assets | 257.55 | 1 542.60 | 497.71 | 836.96 | - 841.00 |
| EBIT | 1 167.84 | 2 431.75 | 1 893.76 | 1 945.75 | 282.06 |
| Other financial income | 3.99 | 26.59 | 29.72 | 63.34 | |
| Other financial expenses | - 246.28 | - 314.86 | - 368.43 | - 282.86 | - 655.72 |
| Pre-tax profit | 925.55 | 2 116.90 | 1 551.93 | 1 692.62 | - 310.32 |
| Income taxes | - 203.62 | - 465.72 | - 341.37 | - 372.96 | 68.30 |
| Net earnings | 721.93 | 1 651.18 | 1 210.56 | 1 319.65 | - 242.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 600.00 | 22 309.53 | 22 984.00 | 23 841.00 | 23 000.00 |
| Tangible assets total | 20 600.00 | 22 309.53 | 22 984.00 | 23 841.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 847.59 | 1 457.66 | 1 487.17 | 1 146.96 | |
| Current other receivables | 13.35 | 11.21 | |||
| Short term receivables total | 1 847.59 | 1 471.01 | 1 498.37 | 1 146.96 | |
| Cash and bank deposits | 33.32 | ||||
| Cash and cash equivalents | 33.32 | ||||
| Balance sheet total (assets) | 20 600.00 | 24 190.44 | 24 455.01 | 25 339.37 | 24 146.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 008.99 | 5 730.92 | 7 382.10 | 8 592.65 | 9 912.31 |
| Profit of the financial year | 721.93 | 1 651.18 | 1 210.56 | 1 319.65 | - 242.03 |
| Shareholders equity total | 5 780.92 | 7 432.10 | 8 642.65 | 9 962.31 | 9 720.28 |
| Provisions | 1 484.05 | 1 834.85 | 1 918.80 | 2 103.00 | 1 917.84 |
| Non-current loans from credit institutions | 9 233.96 | 7 883.33 | 7 597.78 | 7 426.59 | 7 291.72 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 456.80 | 170.00 | |||
| Non-current liabilities total | 11 690.76 | 8 053.33 | 7 597.78 | 7 426.59 | 7 291.72 |
| Current loans from credit institutions | 1 009.84 | 6 178.78 | 5 318.16 | 4 700.08 | 4 579.43 |
| Current trade creditors | 20.00 | 20.00 | 22.39 | 40.00 | |
| Current owed to group member | 206.53 | 184.15 | 161.86 | 427.74 | |
| Short-term deferred tax liabilities | 257.42 | 188.76 | 116.87 | ||
| Other non-interest bearing current liabilities | 427.89 | 487.22 | 538.34 | 496.57 | 480.82 |
| Accruals and deferred income | 11.93 | ||||
| Current liabilities total | 1 644.27 | 6 870.16 | 6 295.77 | 5 847.47 | 5 217.12 |
| Balance sheet total (liabilities) | 20 600.00 | 24 190.44 | 24 455.01 | 25 339.37 | 24 146.96 |
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