EJENDOMSSELSKABET JBM ApS — Credit Rating and Financial Key Figures
CVR number: 20203005
Bisserup Havnevej 30, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.00 | 383.00 | 383.65 | 378.10 | 375.78 |
| Costs of management | -24.00 | -31.00 | -31.68 | -21.75 | -21.61 |
| EBIT | 360.00 | 352.00 | 351.97 | 356.35 | 354.17 |
| Other financial income | 175.00 | 293.00 | 97.03 | 82.15 | 56.15 |
| Other financial expenses | - 151.00 | - 120.00 | - 450.34 | -11.42 | -5.59 |
| Pre-tax profit | 384.00 | 525.00 | -1.33 | 427.09 | 404.74 |
| Income taxes | - 123.00 | - 153.00 | -37.63 | - 131.90 | - 126.97 |
| Net earnings | 261.00 | 372.00 | -38.96 | 295.19 | 277.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.00 | 1 291.00 | 1 097.19 | 903.79 | 710.38 |
| Tangible assets total | 1 483.00 | 1 291.00 | 1 097.19 | 903.79 | 710.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 2 000.00 | 2 000.00 | 200.00 | 200.00 | 200.00 |
| Other current investments | 2 116.00 | 2 321.00 | 2 000.38 | ||
| Cash and bank deposits | 885.00 | 1 211.00 | 3 398.00 | 3 804.00 | 3 280.35 |
| Cash and cash equivalents | 3 001.00 | 3 532.00 | 5 398.38 | 3 804.00 | 3 280.35 |
| Balance sheet total (assets) | 6 484.00 | 6 823.00 | 6 695.57 | 4 907.78 | 4 190.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 83.00 | 66.00 | 49.28 | 32.85 | 16.43 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 449.00 | 2 711.00 | 2 083.11 | 2 044.14 | 2 339.34 |
| Profit of the financial year | 261.00 | 372.00 | -38.96 | 295.19 | 277.77 |
| Shareholders equity total | 2 918.00 | 3 274.00 | 3 218.42 | 2 497.19 | 2 758.53 |
| Provisions | 1 014.00 | 1 020.00 | 1 015.96 | 1 011.67 | 1 015.11 |
| Non-current loans from credit institutions | 1 400.00 | 1 261.00 | 1 123.55 | 989.77 | |
| Non-current liabilities total | 1 400.00 | 1 261.00 | 1 123.55 | 989.77 | |
| Current loans from credit institutions | 139.00 | 139.00 | 138.13 | 133.78 | |
| Current trade creditors | 11.00 | 13.00 | 16.00 | 16.00 | 17.00 |
| Current owed to group member | 782.00 | 902.00 | 1 092.57 | 52.82 | 210.22 |
| Short-term deferred tax liabilities | 73.00 | 138.00 | 15.94 | 131.56 | 118.89 |
| Other non-interest bearing current liabilities | 147.00 | 76.00 | 75.00 | 75.00 | 70.97 |
| Current liabilities total | 1 152.00 | 1 268.00 | 1 337.64 | 409.16 | 417.09 |
| Balance sheet total (liabilities) | 6 484.00 | 6 823.00 | 6 695.57 | 4 907.78 | 4 190.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.