J.B.K. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31250226
Storegade 145, 6700 Esbjerg
jbkudlejning@gmail.com
tel: 53105009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.06 | 123.22 | 139.31 | 133.23 | 65.41 |
| Total depreciation | -3.32 | ||||
| EBIT | 275.75 | 123.22 | 139.31 | 133.23 | 65.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.85 | -21.77 | -7.01 | -5.48 | -54.26 |
| Pre-tax profit | 262.90 | 101.45 | 132.31 | 127.75 | 11.16 |
| Income taxes | -46.03 | -24.22 | -29.30 | -28.12 | |
| Net earnings | 216.87 | 77.23 | 103.00 | 99.63 | 11.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 391.57 | 3 499.82 | 3 499.82 | 3 499.82 | 4 992.28 |
| Tangible assets total | 2 391.57 | 3 499.82 | 3 499.82 | 3 499.82 | 4 992.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | 0.19 | -0.00 | -0.00 | -0.00 |
| Current other receivables | 0.56 | 16.00 | |||
| Short term receivables total | 0.19 | 0.19 | -0.00 | 0.56 | 16.00 |
| Cash and bank deposits | 46.73 | 87.16 | 162.73 | ||
| Cash and cash equivalents | 46.73 | 87.16 | 162.73 | ||
| Balance sheet total (assets) | 2 438.48 | 3 500.01 | 3 586.98 | 3 663.12 | 5 008.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.05 | 52.82 | 130.04 | 233.05 | 332.68 |
| Profit of the financial year | 216.87 | 77.23 | 103.00 | 99.63 | 11.16 |
| Shareholders equity total | 177.82 | 255.04 | 358.05 | 457.68 | 468.84 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 332.74 | 314.38 | 296.12 | 277.24 | 1 252.71 |
| Non-current liabilities total | 332.74 | 314.38 | 296.12 | 277.24 | 1 252.71 |
| Current loans from credit institutions | 19.00 | 215.28 | 18.43 | 19.00 | 402.70 |
| Current trade creditors | 26.63 | 54.52 | 54.52 | 54.52 | 41.40 |
| Other non-interest bearing current liabilities | 1 882.30 | 2 660.79 | 2 859.87 | 2 854.68 | 2 842.62 |
| Current liabilities total | 1 927.93 | 2 930.60 | 2 932.82 | 2 928.20 | 3 286.72 |
| Balance sheet total (liabilities) | 2 438.48 | 3 500.01 | 3 586.98 | 3 663.12 | 5 008.27 |
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