JRB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31602033
Århusgade 136, 2150 Nordhavn
jrb@mindkey.com
tel: 23909002

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit716.59700.91700.59694.02572.58
Total depreciation- 202.34- 202.34- 202.34- 202.34- 202.34
EBIT514.25498.57498.25491.68370.24
Other financial income111.60116.81124.43137.50261.21
Other financial expenses- 193.04- 164.92- 148.31- 182.80- 191.67
Pre-tax profit432.81450.47474.37446.38439.78
Income taxes- 100.60- 101.26- 104.57-99.55- 100.39
Net earnings332.21349.21369.79346.84339.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 209.5210 007.189 804.859 602.519 400.17
Tangible assets total10 209.5210 007.189 804.859 602.519 400.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 827.093 013.943 226.243 622.393 925.41
Short term receivables total2 827.093 013.943 226.243 622.393 925.41
Cash and bank deposits90.5515.54
Cash and cash equivalents90.5515.54
Balance sheet total (assets)13 036.6113 111.6713 031.0913 224.8913 341.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 600.00
Retained earnings3 930.514 262.734 611.944 981.741 728.58
Profit of the financial year332.21349.21369.79346.84339.39
Shareholders equity total4 387.734 736.945 106.745 453.575 792.96
Provisions787.10845.70890.30934.80979.32
Non-current loans from credit institutions7 118.926 703.326 288.515 888.555 632.92
Non-current liabilities total7 118.926 703.326 288.515 888.555 632.92
Current loans from credit institutions480.46415.95421.74560.16563.01
Current trade creditors17.5026.2517.5017.508.75
Short-term deferred tax liabilities42.6659.9755.0455.88
Other non-interest bearing current liabilities244.91340.86246.34315.26308.28
Current liabilities total742.87825.71745.54947.97935.92
Balance sheet total (liabilities)13 036.6113 111.6713 031.0913 224.8913 341.12
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