Jacaba Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37853216
Sandmarken 25, Nybøl 6400 Sønderborg
jan@barnekov.dk
tel: 20333303

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit861.00778.00746.00413.00333.68
Employee benefit expenses- 101.00- 130.00- 132.00- 122.26
Other operating expenses-71.00
Total depreciation-4.00-26.00-26.00-26.00-26.00
Reduction in value of non-current assets-78.00705.0031.00
EBIT708.00651.001 295.00286.00185.42
Other financial income2.001.00223.002.05
Other financial expenses- 336.00- 141.00- 124.00-79.00-68.50
Pre-tax profit372.00512.001 172.00430.00118.98
Income taxes-82.00- 118.00- 259.00-41.00-27.54
Net earnings290.00394.00913.00389.0091.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 498.0014 498.0015 203.008 958.008 958.62
Machinery and equipment226.00200.00174.00148.00122.17
Tangible assets total14 724.0014 698.0015 377.009 106.009 080.78
Investments total
Long term receivables total
Inventories total
Current other receivables183.008.0015.0016.0018.14
Current deferred tax assets18.46
Short term receivables total183.008.0015.0016.0036.59
Other current investments50.00
Cash and bank deposits2 923.00327.00219.00425.007.30
Cash and cash equivalents2 973.00327.00219.00425.007.30
Balance sheet total (assets)17 880.0015 033.0015 611.009 547.009 124.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00250.00250.00250.00
Retained earnings5 163.005 203.005 347.006 010.006 399.16
Profit of the financial year290.00394.00913.00389.0091.43
Shareholders equity total5 603.005 897.006 560.006 699.006 540.59
Provisions1 149.001 168.001 331.00779.00779.00
Non-current loans from credit institutions7 551.007 332.007 088.001 255.001 224.01
Non-current other liabilities278.00302.00289.00191.00178.81
Non-current liabilities total7 829.007 634.007 377.001 446.001 402.83
Current loans from credit institutions3 022.00240.00243.0042.0038.00
Current trade creditors20.0020.0020.0020.0020.37
Current owed to participating27.001.00264.75
Short-term deferred tax liabilities66.0025.0061.00553.00
Other non-interest bearing current liabilities164.0049.0018.008.0079.13
Current liabilities total3 299.00334.00343.00623.00402.25
Balance sheet total (liabilities)17 880.0015 033.0015 611.009 547.009 124.68
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