Ejendomsselskabet JJHB ApS — Credit Rating and Financial Key Figures
CVR number: 37367540
Virksomhedsvej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.67 | 417.62 | 559.81 | 590.81 | 597.69 |
| Other operating expenses | -61.68 | ||||
| Total depreciation | - 183.54 | - 149.43 | - 149.43 | - 449.28 | - 158.87 |
| EBIT | -66.55 | 268.19 | 410.38 | 141.53 | 438.81 |
| Other financial expenses | - 224.92 | - 204.13 | - 217.81 | - 303.75 | - 273.28 |
| Pre-tax profit | - 291.47 | 64.06 | 192.58 | - 162.22 | 165.53 |
| Income taxes | 63.00 | -15.20 | -43.90 | 35.66 | -37.22 |
| Net earnings | - 228.47 | 48.86 | 148.68 | - 126.57 | 128.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 120.39 | 4 970.96 | 4 821.53 | 4 779.18 | 4 930.90 |
| Tangible assets total | 5 120.39 | 4 970.96 | 4 821.53 | 4 779.18 | 4 930.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 667.88 | 667.88 | 667.88 | 369.84 | |
| Inventories total | 667.88 | 667.88 | 667.88 | 369.84 | |
| Current trade debtors | 251.25 | ||||
| Prepayments and accrued income | 3.70 | 3.98 | 4.26 | 4.77 | |
| Current other receivables | 99.85 | ||||
| Current deferred tax assets | 53.20 | 41.20 | 2.00 | 33.60 | 26.48 |
| Short term receivables total | 156.75 | 296.43 | 6.26 | 33.60 | 31.25 |
| Cash and bank deposits | 629.73 | 133.91 | 76.29 | ||
| Cash and cash equivalents | 629.73 | 133.91 | 76.29 | ||
| Balance sheet total (assets) | 6 574.74 | 6 069.17 | 5 571.95 | 5 182.62 | 4 962.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.39 | - 112.08 | -63.21 | 85.47 | -41.10 |
| Profit of the financial year | - 228.47 | 48.86 | 148.68 | - 126.57 | 128.32 |
| Shareholders equity total | -62.08 | -13.21 | 135.46 | 8.90 | 137.21 |
| Provisions | 5.70 | 30.10 | |||
| Non-current loans from credit institutions | 4 532.07 | 4 253.47 | 4 378.04 | 4 161.45 | 2 298.09 |
| Non-current other liabilities | 3.65 | ||||
| Non-current liabilities total | 4 532.07 | 4 253.47 | 4 378.04 | 4 165.10 | 2 298.09 |
| Current loans from credit institutions | 679.50 | 286.00 | 322.00 | 485.57 | 1 524.46 |
| Current trade creditors | 767.57 | 15.50 | 10.50 | 10.50 | 18.31 |
| Current owed to group member | 620.66 | 364.81 | 781.70 | ||
| Other non-interest bearing current liabilities | 657.67 | 1 527.41 | 99.59 | 147.75 | 172.26 |
| Current liabilities total | 2 104.75 | 1 828.91 | 1 052.75 | 1 008.63 | 2 496.74 |
| Balance sheet total (liabilities) | 6 574.74 | 6 069.17 | 5 571.95 | 5 182.62 | 4 962.14 |
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