Jordudvikling-Land-By ApS — Credit Rating and Financial Key Figures
CVR number: 40347712
Kvædevej 44, 8270 Højbjerg
tb@laby.dk
tel: 30481701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -6.26 | 681.87 | -59.83 | -38.61 |
| Total depreciation | -4.90 | -8.40 | -8.40 | ||
| EBIT | -12.28 | -6.26 | 676.97 | -68.23 | -47.01 |
| Other financial income | 0.41 | 0.50 | 51.21 | 100.08 | |
| Other financial expenses | -3.25 | -3.29 | -4.70 | -4.23 | -31.07 |
| Pre-tax profit | -15.52 | -9.14 | 672.76 | -21.25 | 22.01 |
| Income taxes | -1.51 | 1.67 | - 149.24 | 4.68 | -6.29 |
| Net earnings | -17.03 | -7.46 | 523.53 | -16.58 | 15.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | |||
| Machinery and equipment | 37.10 | 28.70 | 20.30 | ||
| Tangible assets total | 37.10 | 428.70 | 420.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.97 | ||||
| Current other receivables | 6.79 | 550.12 | 465.35 | ||
| Short term receivables total | 6.79 | 16.97 | 550.12 | 465.35 | |
| Cash and bank deposits | 317.78 | 213.98 | 774.95 | 27.21 | 15.09 |
| Cash and cash equivalents | 317.78 | 213.98 | 774.95 | 27.21 | 15.09 |
| Balance sheet total (assets) | 317.78 | 220.76 | 829.02 | 1 006.03 | 900.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | 193.57 | 116.54 | - 200.93 | 212.60 | 196.02 |
| Profit of the financial year | -17.03 | -7.46 | 523.53 | -16.58 | 15.72 |
| Shareholders equity total | 226.54 | 159.07 | 482.60 | 356.02 | 261.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.75 |
| Current owed to participating | 400.00 | 416.00 | |||
| Current owed to group member | 27.52 | 43.69 | 232.01 | 204.25 | |
| Short-term deferred tax liabilities | 149.24 | ||||
| Other non-interest bearing current liabilities | 53.73 | 8.00 | 187.18 | 8.00 | 8.00 |
| Current liabilities total | 91.25 | 61.69 | 346.41 | 650.01 | 639.00 |
| Balance sheet total (liabilities) | 317.78 | 220.76 | 829.02 | 1 006.03 | 900.74 |
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