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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 20.83 | 930.92 | -14.45 | -10.25 |
Total depreciation | -9.02 | |||
EBIT | 11.81 | 930.92 | -14.45 | -10.25 |
Other financial income | 42.41 | 0.03 | ||
Other financial expenses | -31.01 | 39.46 | -34.35 | |
Pre-tax profit | -19.20 | 891.46 | -6.40 | -10.22 |
Income taxes | 6.24 | - 195.84 | 1.04 | 2.25 |
Net earnings | -12.96 | 695.62 | -5.36 | -7.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 504.03 | |||
Tangible assets total | 1 504.03 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.00 | |||
Current amounts owed by group member comp. | 711.40 | 707.44 | ||
Current other receivables | 6.24 | 20.74 | 1.04 | 2.25 |
Short term receivables total | 16.24 | 20.74 | 712.44 | 709.69 |
Cash and bank deposits | 2 919.76 | 4.86 | 4.02 | |
Cash and cash equivalents | 2 919.76 | 4.86 | 4.02 | |
Balance sheet total (assets) | 1 520.27 | 2 940.50 | 717.31 | 713.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 650.00 | |||
Retained earnings | -12.96 | 682.66 | 27.30 | |
Profit of the financial year | -12.96 | 695.62 | -5.36 | -7.97 |
Shareholders equity total | 27.04 | 722.66 | 717.31 | 709.33 |
Non-current loans from credit institutions | 749.57 | |||
Non-current liabilities total | 749.57 | |||
Current loans from credit institutions | 95.43 | 785.94 | ||
Current trade creditors | 4.38 | |||
Current owed to group member | 641.00 | 644.76 | ||
Short-term deferred tax liabilities | 195.84 | |||
Other non-interest bearing current liabilities | 7.24 | 591.30 | ||
Current liabilities total | 743.67 | 2 217.84 | 4.38 | |
Balance sheet total (liabilities) | 1 520.27 | 2 940.50 | 717.31 | 713.71 |
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