EJENDOMSANPARTSSELSKABET DELTA 6, HINNERUP — Credit Rating and Financial Key Figures
CVR number: 32653731
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 467.61 | 5 467.28 | 5 501.54 | 5 226.09 | 5 429.21 |
| Total depreciation | -1 216.57 | -1 216.57 | -1 216.57 | -1 216.57 | - 890.22 |
| EBIT | 4 251.04 | 4 250.71 | 4 284.97 | 4 009.51 | 4 538.99 |
| Other financial income | 33.57 | 51.19 | |||
| Other financial expenses | - 654.66 | - 449.51 | - 476.10 | - 955.20 | -1 042.69 |
| Pre-tax profit | 3 596.38 | 3 801.20 | 3 808.87 | 3 087.89 | 3 547.50 |
| Income taxes | - 798.18 | - 843.57 | - 844.90 | - 414.14 | - 790.07 |
| Net earnings | 2 798.20 | 2 957.63 | 2 963.97 | 2 673.76 | 2 757.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 132.64 | 45 916.06 | 44 699.49 | 31 242.92 | 31 035.01 |
| Tangible assets total | 47 132.64 | 45 916.06 | 44 699.49 | 31 242.92 | 31 035.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.92 | 2.53 | 2 255.62 | 2 480.77 | 432.15 |
| Cash and cash equivalents | 91.92 | 2.53 | 2 255.62 | 2 480.77 | 432.15 |
| Balance sheet total (assets) | 47 224.56 | 45 918.59 | 46 955.11 | 33 723.70 | 31 467.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 342.80 | 10 077.60 | 9 812.40 | ||
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 3 370.61 | 6 434.01 | 9 656.84 | 12 620.81 | 15 294.57 |
| Profit of the financial year | 2 798.20 | 2 957.63 | 2 963.97 | 2 673.76 | 2 757.43 |
| Shareholders equity total | 19 436.61 | 19 594.24 | 22 558.21 | 15 419.57 | 18 176.99 |
| Provisions | 5 594.57 | 5 703.95 | 5 814.20 | 3 232.55 | 3 566.58 |
| Non-current loans from credit institutions | 13 687.08 | 11 889.91 | 10 206.87 | 8 535.93 | 5 329.75 |
| Non-current liabilities total | 13 687.08 | 11 889.91 | 10 206.87 | 8 535.93 | 5 329.75 |
| Current loans from credit institutions | 6 502.08 | 1 838.68 | 1 737.75 | 1 732.32 | 1 248.03 |
| Current owed to group member | 246.04 | 5 437.57 | 5 533.40 | 3 865.81 | 2 323.17 |
| Short-term deferred tax liabilities | 689.60 | 734.19 | 734.65 | 568.18 | 456.05 |
| Other non-interest bearing current liabilities | 1 068.58 | 720.05 | 370.03 | 369.34 | 366.58 |
| Current liabilities total | 8 506.30 | 8 730.49 | 8 375.83 | 6 535.64 | 4 393.83 |
| Balance sheet total (liabilities) | 47 224.56 | 45 918.59 | 46 955.11 | 33 723.70 | 31 467.15 |
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