JBG Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 10895189
Vejlegade 33, 4900 Nakskov
jens.green@youmail.dk
tel: 54920146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | ||||
| Rents | -31.16 | ||||
| Gross profit | -30.07 | -63.76 | -40.83 | -31.93 | -59.89 |
| Costs of management | -4.92 | ||||
| Total depreciation | -6.86 | -6.86 | -6.86 | - 363.03 | |
| EBIT | -36.93 | -70.62 | -47.69 | - 394.96 | -59.89 |
| Other financial income | 2.56 | 2.08 | 1.99 | 2.24 | 9.04 |
| Other financial expenses | -21.62 | -18.81 | -14.69 | -4.23 | -5.13 |
| Pre-tax profit | -56.00 | -87.35 | -60.39 | - 396.95 | -55.97 |
| Income taxes | -5.07 | ||||
| Net earnings | -56.00 | -92.43 | -60.39 | - 396.95 | -55.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.70 | 738.84 | 731.98 | ||
| Tangible assets total | 745.70 | 738.84 | 731.98 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.92 | 86.42 | |||
| Current owed by particip. interest comp. | 90.84 | 92.90 | 94.79 | 97.03 | 103.83 |
| Current other receivables | 203.28 | 199.69 | 199.10 | 195.99 | 155.88 |
| Short term receivables total | 473.04 | 379.02 | 293.89 | 293.02 | 259.71 |
| Cash and bank deposits | 1.95 | 4.53 | 3.05 | 12.78 | 18.86 |
| Cash and cash equivalents | 1.95 | 4.53 | 3.05 | 12.78 | 18.86 |
| Balance sheet total (assets) | 1 223.69 | 1 125.39 | 1 031.92 | 308.79 | 281.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 18.95 | 18.95 | 18.95 | ||
| Retained earnings | 414.67 | 358.67 | 266.14 | 205.75 | - 193.44 |
| Profit of the financial year | -56.00 | -92.43 | -60.39 | - 396.95 | -55.97 |
| Shareholders equity total | 877.62 | 785.19 | 724.70 | 308.79 | 250.58 |
| Non-current loans from credit institutions | 250.82 | 202.21 | 149.51 | ||
| Non-current owed to group member | 30.98 | ||||
| Non-current liabilities total | 250.82 | 202.21 | 149.51 | 30.98 | |
| Current loans from credit institutions | 48.20 | 48.40 | 50.60 | ||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 47.06 | 89.59 | 105.61 | ||
| Current liabilities total | 95.26 | 137.99 | 157.71 | ||
| Balance sheet total (liabilities) | 1 223.69 | 1 125.39 | 1 031.92 | 308.79 | 281.57 |
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