EJENDOMSSELSKABET JBM ApS — Credit Rating and Financial Key Figures
CVR number: 20203005
Bisserup Havnevej 30, Bisserup 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | 384.00 | 383.00 | 383.65 | 378.10 |
| Costs of management | -26.00 | -24.00 | -31.00 | -31.68 | -21.75 |
| EBIT | 363.00 | 360.00 | 352.00 | 351.97 | 356.35 |
| Other financial income | 255.00 | 175.00 | 293.00 | 97.03 | 82.15 |
| Other financial expenses | -64.00 | - 151.00 | - 120.00 | - 450.34 | -11.42 |
| Pre-tax profit | 554.00 | 384.00 | 525.00 | -1.33 | 427.09 |
| Income taxes | - 126.00 | - 123.00 | - 153.00 | -37.63 | - 131.90 |
| Net earnings | 428.00 | 261.00 | 372.00 | -38.96 | 295.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 683.00 | 1 483.00 | 1 291.00 | 1 097.19 | 903.79 |
| Tangible assets total | 1 683.00 | 1 483.00 | 1 291.00 | 1 097.19 | 903.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 200.00 | 200.00 | |
| Short term receivables total | 2 000.00 | 2 000.00 | 200.00 | 200.00 | |
| Other current investments | 2 039.00 | 2 116.00 | 2 321.00 | 2 000.38 | |
| Cash and bank deposits | 2 402.00 | 885.00 | 1 211.00 | 3 398.00 | 3 804.00 |
| Cash and cash equivalents | 4 441.00 | 3 001.00 | 3 532.00 | 5 398.38 | 3 804.00 |
| Balance sheet total (assets) | 6 124.00 | 6 484.00 | 6 823.00 | 6 695.57 | 4 907.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 99.00 | 83.00 | 66.00 | 49.28 | 32.85 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 021.00 | 2 449.00 | 2 711.00 | 2 083.11 | 2 044.14 |
| Profit of the financial year | 428.00 | 261.00 | 372.00 | -38.96 | 295.19 |
| Shareholders equity total | 2 673.00 | 2 918.00 | 3 274.00 | 3 218.42 | 2 497.19 |
| Provisions | 978.00 | 1 014.00 | 1 020.00 | 1 015.96 | 1 011.67 |
| Non-current loans from credit institutions | 1 541.00 | 1 400.00 | 1 261.00 | 1 123.55 | 989.77 |
| Non-current liabilities total | 1 541.00 | 1 400.00 | 1 261.00 | 1 123.55 | 989.77 |
| Current loans from credit institutions | 136.00 | 139.00 | 139.00 | 138.13 | 133.78 |
| Current trade creditors | 11.00 | 11.00 | 13.00 | 16.00 | 16.00 |
| Current owed to group member | 654.00 | 782.00 | 902.00 | 1 092.57 | 52.82 |
| Short-term deferred tax liabilities | 85.00 | 73.00 | 138.00 | 15.94 | 131.56 |
| Other non-interest bearing current liabilities | 46.00 | 147.00 | 76.00 | 75.00 | 75.00 |
| Current liabilities total | 932.00 | 1 152.00 | 1 268.00 | 1 337.64 | 409.16 |
| Balance sheet total (liabilities) | 6 124.00 | 6 484.00 | 6 823.00 | 6 695.57 | 4 907.78 |
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