Jabolina Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42487627
Østre Parkvej 1 B, 4100 Ringsted

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit20.83930.92-14.45-10.25
Total depreciation-9.02
EBIT11.81930.92-14.45-10.25
Other financial income42.410.03
Other financial expenses-31.0139.46-34.35
Pre-tax profit-19.20891.46-6.40-10.22
Income taxes6.24- 195.841.042.25
Net earnings-12.96695.62-5.36-7.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 504.03
Tangible assets total1 504.03
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.711.40707.44
Current other receivables6.2420.741.042.25
Short term receivables total16.2420.74712.44709.69
Cash and bank deposits2 919.764.864.02
Cash and cash equivalents2 919.764.864.02
Balance sheet total (assets)1 520.272 940.50717.31713.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased650.00
Retained earnings-12.96682.6627.30
Profit of the financial year-12.96695.62-5.36-7.97
Shareholders equity total27.04722.66717.31709.33
Non-current loans from credit institutions749.57
Non-current liabilities total749.57
Current loans from credit institutions95.43785.94
Current trade creditors4.38
Current owed to group member641.00644.76
Short-term deferred tax liabilities195.84
Other non-interest bearing current liabilities7.24591.30
Current liabilities total743.672 217.844.38
Balance sheet total (liabilities)1 520.272 940.50717.31713.71
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