JBN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30710886
Kløvervej 17, 3450 Allerød
mia@verniere.dk
tel: 23341329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 114.92 | 2 025.42 | 1 927.26 | 3 686.72 | 3 227.16 |
| Total depreciation | - 573.19 | - 573.19 | - 633.17 | - 693.16 | - 693.16 |
| EBIT | 2 541.73 | 1 452.22 | 1 294.09 | 2 993.57 | 2 534.00 |
| Other financial income | 884.23 | 0.97 | 8.59 | 6.30 | 52.89 |
| Other financial expenses | - 332.33 | - 501.13 | - 497.93 | - 874.86 | -1 085.71 |
| Pre-tax profit | 3 093.63 | 952.07 | 804.75 | 2 125.00 | 1 501.18 |
| Income taxes | - 678.86 | - 207.20 | - 174.83 | - 465.30 | - 475.13 |
| Net earnings | 2 414.77 | 744.87 | 629.93 | 1 659.71 | 1 026.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 761.91 | 26 188.72 | 27 954.82 | 27 261.66 | 26 568.51 |
| Tangible assets total | 26 761.91 | 26 188.72 | 27 954.82 | 27 261.66 | 26 568.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 136.80 | 1 503.66 | |||
| Current amounts owed by group member comp. | 210.70 | 790.67 | |||
| Current other receivables | 2.78 | 1 147.80 | |||
| Short term receivables total | 210.70 | 790.67 | 1 139.58 | 2 651.47 | |
| Cash and bank deposits | 1 130.13 | 3 591.88 | 1 832.80 | 4 439.73 | 956.99 |
| Cash and cash equivalents | 1 130.13 | 3 591.88 | 1 832.80 | 4 439.73 | 956.99 |
| Balance sheet total (assets) | 27 892.04 | 29 991.29 | 30 578.28 | 32 840.97 | 30 176.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 700.00 | 1 000.00 | ||
| Retained earnings | 6 199.47 | 8 614.24 | 8 359.11 | 4 289.03 | 4 948.74 |
| Profit of the financial year | 2 414.77 | 744.87 | 629.93 | 1 659.71 | 1 026.05 |
| Shareholders equity total | 8 739.24 | 9 484.11 | 10 114.03 | 10 773.74 | 7 099.79 |
| Provisions | 3 805.00 | 3 686.49 | 3 575.93 | 3 452.18 | 3 327.24 |
| Non-current liabilities total | |||||
| Advances received | 1 576.30 | 2 860.60 | 2 860.60 | 3 765.99 | 4 059.48 |
| Current trade creditors | 196.03 | 811.88 | 81.08 | 54.50 | 423.21 |
| Current owed to participating | 12 120.00 | 12 240.00 | 12 938.98 | 13 241.37 | 13 489.26 |
| Current owed to group member | 76.25 | 295.73 | 139.31 | ||
| Short-term deferred tax liabilities | 784.13 | 325.71 | 611.09 | 589.05 | 600.07 |
| Other non-interest bearing current liabilities | 595.08 | 582.50 | 396.56 | 668.42 | 1 038.60 |
| Current liabilities total | 15 347.80 | 16 820.69 | 16 888.32 | 18 615.05 | 19 749.94 |
| Balance sheet total (liabilities) | 27 892.04 | 29 991.29 | 30 578.28 | 32 840.97 | 30 176.97 |
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