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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.00 | 778.00 | 746.00 | 413.00 | 333.68 |
| 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 | -78.00 | 705.00 | 31.00 | ||
| EBIT | 708.00 | 651.00 | 1 295.00 | 286.00 | 185.42 |
| Other financial income | 2.00 | 1.00 | 223.00 | 2.05 | |
| Other financial expenses | - 336.00 | - 141.00 | - 124.00 | -79.00 | -68.50 |
| Pre-tax profit | 372.00 | 512.00 | 1 172.00 | 430.00 | 118.98 |
| Income taxes | -82.00 | - 118.00 | - 259.00 | -41.00 | -27.54 |
| Net earnings | 290.00 | 394.00 | 913.00 | 389.00 | 91.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 498.00 | 14 498.00 | 15 203.00 | 8 958.00 | 8 958.62 |
| Machinery and equipment | 226.00 | 200.00 | 174.00 | 148.00 | 122.17 |
| Tangible assets total | 14 724.00 | 14 698.00 | 15 377.00 | 9 106.00 | 9 080.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.00 | 8.00 | 15.00 | 16.00 | 18.14 |
| Current deferred tax assets | 18.46 | ||||
| Short term receivables total | 183.00 | 8.00 | 15.00 | 16.00 | 36.59 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 2 923.00 | 327.00 | 219.00 | 425.00 | 7.30 |
| Cash and cash equivalents | 2 973.00 | 327.00 | 219.00 | 425.00 | 7.30 |
| Balance sheet total (assets) | 17 880.00 | 15 033.00 | 15 611.00 | 9 547.00 | 9 124.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 5 163.00 | 5 203.00 | 5 347.00 | 6 010.00 | 6 399.16 |
| Profit of the financial year | 290.00 | 394.00 | 913.00 | 389.00 | 91.43 |
| Shareholders equity total | 5 603.00 | 5 897.00 | 6 560.00 | 6 699.00 | 6 540.59 |
| Provisions | 1 149.00 | 1 168.00 | 1 331.00 | 779.00 | 779.00 |
| Non-current loans from credit institutions | 7 551.00 | 7 332.00 | 7 088.00 | 1 255.00 | 1 224.01 |
| Non-current other liabilities | 278.00 | 302.00 | 289.00 | 191.00 | 178.81 |
| Non-current liabilities total | 7 829.00 | 7 634.00 | 7 377.00 | 1 446.00 | 1 402.83 |
| Current loans from credit institutions | 3 022.00 | 240.00 | 243.00 | 42.00 | 38.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.37 |
| Current owed to participating | 27.00 | 1.00 | 264.75 | ||
| Short-term deferred tax liabilities | 66.00 | 25.00 | 61.00 | 553.00 | |
| Other non-interest bearing current liabilities | 164.00 | 49.00 | 18.00 | 8.00 | 79.13 |
| Current liabilities total | 3 299.00 | 334.00 | 343.00 | 623.00 | 402.25 |
| Balance sheet total (liabilities) | 17 880.00 | 15 033.00 | 15 611.00 | 9 547.00 | 9 124.68 |
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