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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 746.00 | 413.00 | 331.00 | 438.35 |
| Employee benefit expenses | - 101.00 | - 130.00 | - 132.00 | - 122.00 | - 132.67 |
| Other operating expenses | -42.17 | ||||
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -9.62 |
| Reduction in value of non-current assets | 705.00 | 31.00 | |||
| EBIT | 651.00 | 1 295.00 | 286.00 | 183.00 | 253.89 |
| Other financial income | 2.00 | 1.00 | 223.00 | 2.00 | 3.32 |
| Other financial expenses | - 141.00 | - 124.00 | -79.00 | -66.00 | -88.66 |
| Pre-tax profit | 512.00 | 1 172.00 | 430.00 | 119.00 | 168.55 |
| Income taxes | - 118.00 | - 259.00 | -41.00 | -28.00 | -37.74 |
| Net earnings | 394.00 | 913.00 | 389.00 | 91.00 | 130.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 498.00 | 15 203.00 | 8 958.00 | 8 958.00 | 9 003.80 |
| Machinery and equipment | 200.00 | 174.00 | 148.00 | 122.00 | 332.78 |
| Tangible assets total | 14 698.00 | 15 377.00 | 9 106.00 | 9 080.00 | 9 336.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.57 | ||||
| Current other receivables | 8.00 | 15.00 | 16.00 | 18.00 | 20.79 |
| Current deferred tax assets | 18.00 | 70.26 | |||
| Short term receivables total | 8.00 | 15.00 | 16.00 | 36.00 | 100.62 |
| Cash and bank deposits | 327.00 | 219.00 | 425.00 | 7.00 | 0.78 |
| Cash and cash equivalents | 327.00 | 219.00 | 425.00 | 7.00 | 0.78 |
| Balance sheet total (assets) | 15 033.00 | 15 611.00 | 9 547.00 | 9 123.00 | 9 437.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 100.00 | |
| Retained earnings | 5 203.00 | 5 347.00 | 6 010.00 | 6 399.00 | 6 390.59 |
| Profit of the financial year | 394.00 | 913.00 | 389.00 | 91.00 | 130.81 |
| Shareholders equity total | 5 897.00 | 6 560.00 | 6 699.00 | 6 540.00 | 6 671.40 |
| Provisions | 1 168.00 | 1 331.00 | 779.00 | 779.00 | 787.00 |
| Non-current loans from credit institutions | 7 332.00 | 7 088.00 | 1 255.00 | 1 224.00 | 1 199.45 |
| Non-current other liabilities | 302.00 | 289.00 | 191.00 | 179.00 | 194.80 |
| Non-current liabilities total | 7 634.00 | 7 377.00 | 1 446.00 | 1 403.00 | 1 394.25 |
| Current loans from credit institutions | 240.00 | 243.00 | 42.00 | 38.00 | 54.88 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.00 | 264.00 | 466.19 | ||
| Short-term deferred tax liabilities | 25.00 | 61.00 | 553.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 18.00 | 8.00 | 79.00 | 44.26 |
| Current liabilities total | 334.00 | 343.00 | 623.00 | 401.00 | 585.33 |
| Balance sheet total (liabilities) | 15 033.00 | 15 611.00 | 9 547.00 | 9 123.00 | 9 437.97 |
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