JEB GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12643012
Konrad Chemnitzip Aqqutaa 24, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.69 | 393.60 | 389.15 | 466.65 | 344.05 |
| Total depreciation | -81.84 | -81.84 | -81.84 | -91.48 | - 133.49 |
| EBIT | 368.85 | 311.76 | 307.30 | 375.17 | 210.56 |
| Other financial income | 3.72 | 12.93 | |||
| Other financial expenses | - 103.34 | -94.52 | -83.43 | - 109.64 | - 248.74 |
| Pre-tax profit | 269.23 | 230.17 | 223.87 | 265.54 | -38.17 |
| Income taxes | 30.39 | -66.84 | -65.01 | -63.96 | 2.71 |
| Net earnings | 299.62 | 163.33 | 158.86 | 201.57 | -35.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 807.09 | 2 725.25 | 2 643.40 | 3 581.32 | 5 532.30 |
| Machinery and equipment | 29.33 | 27.06 | |||
| Tangible assets total | 2 807.09 | 2 725.25 | 2 643.40 | 3 610.65 | 5 559.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.62 | 12.65 | 98.00 | ||
| Short term receivables total | 222.62 | 12.65 | 98.00 | ||
| Cash and bank deposits | 69.17 | 268.83 | 288.80 | 302.43 | 147.14 |
| Cash and cash equivalents | 69.17 | 268.83 | 288.80 | 302.43 | 147.14 |
| Balance sheet total (assets) | 3 098.87 | 3 006.72 | 2 932.20 | 4 011.07 | 5 706.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | - 206.76 | 92.86 | 256.19 | 415.05 | 616.63 |
| Profit of the financial year | 299.62 | 163.33 | 158.86 | 201.57 | -35.47 |
| Shareholders equity total | 492.86 | 381.19 | 540.05 | 741.63 | 706.16 |
| Provisions | 45.14 | 107.00 | 142.25 | 172.95 | 170.25 |
| Non-current loans from credit institutions | 2 312.13 | 2 151.82 | 1 981.94 | 2 823.96 | 4 123.22 |
| Non-current liabilities total | 2 312.13 | 2 151.82 | 1 981.94 | 2 823.96 | 4 123.22 |
| Current loans from credit institutions | 145.00 | 152.00 | 162.00 | 131.81 | 155.42 |
| Current trade creditors | 14.74 | 17.21 | 13.00 | 14.50 | |
| Current owed to participating | 435.23 | ||||
| Short-term deferred tax liabilities | 24.46 | 57.72 | 57.72 | ||
| Other non-interest bearing current liabilities | 89.00 | 197.50 | 68.50 | 68.50 | 58.50 |
| Current liabilities total | 248.74 | 366.71 | 267.96 | 272.53 | 706.87 |
| Balance sheet total (liabilities) | 3 098.87 | 3 006.72 | 2 932.20 | 4 011.07 | 5 706.50 |
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