J.B. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38565818
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.92 | 446.07 | 649.69 | 1 579.44 | 1 860.80 |
| Total depreciation | - 559.04 | - 559.74 | - 559.74 | - 741.73 | - 794.67 |
| EBIT | 263.88 | - 113.67 | 89.95 | 837.71 | 1 066.13 |
| Other financial income | 4.93 | 4.75 | |||
| Other financial expenses | - 471.74 | - 426.31 | - 441.74 | -1 151.67 | -1 249.68 |
| Pre-tax profit | - 207.85 | - 539.99 | - 351.79 | - 309.02 | - 178.80 |
| Income taxes | 45.72 | 118.80 | 77.37 | 67.98 | 39.31 |
| Net earnings | - 162.14 | - 421.19 | - 274.42 | - 241.04 | - 139.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 415.90 | 22 856.15 | 23 896.41 | 29 754.80 | 37 894.62 |
| Tangible assets total | 23 415.90 | 22 856.15 | 23 896.41 | 29 754.80 | 37 894.62 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.36 | 17.50 | 5.74 | 38.26 | |
| Current amounts owed by group member comp. | 36.47 | 46.58 | 198.13 | ||
| Prepayments and accrued income | 3.59 | 1 058.45 | |||
| Current other receivables | 0.25 | 46.99 | 4.79 | 360.32 | 333.12 |
| Current deferred tax assets | 119.59 | 183.52 | 152.39 | 355.15 | 155.32 |
| Short term receivables total | 196.79 | 284.48 | 203.76 | 1 977.78 | 526.70 |
| Cash and bank deposits | 801.70 | 492.36 | 28.55 | 2.56 | 1.99 |
| Cash and cash equivalents | 801.70 | 492.36 | 28.55 | 2.56 | 1.99 |
| Balance sheet total (assets) | 24 414.39 | 23 633.00 | 24 128.71 | 31 735.14 | 38 423.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Retained earnings | 2 214.86 | 2 052.72 | 1 631.53 | 5 547.77 | 5 306.73 |
| Profit of the financial year | - 162.14 | - 421.19 | - 274.42 | - 241.04 | - 139.48 |
| Shareholders equity total | 2 102.72 | 1 681.53 | 1 407.11 | 5 376.73 | 5 237.24 |
| Provisions | 438.53 | 503.25 | 578.27 | 1 292.41 | 1 408.42 |
| Non-current liabilities total | |||||
| Advances received | 22.16 | 22.61 | 22.84 | ||
| Current trade creditors | 7.34 | 19.77 | 6.75 | 779.11 | 2.28 |
| Current owed to group member | 21 468.78 | 21 109.87 | 21 836.69 | 23 788.42 | 31 211.29 |
| Other non-interest bearing current liabilities | 374.86 | 295.97 | 277.05 | 498.47 | 564.08 |
| Current liabilities total | 21 873.14 | 21 448.22 | 22 143.33 | 25 066.00 | 31 777.65 |
| Balance sheet total (liabilities) | 24 414.39 | 23 633.00 | 24 128.71 | 31 735.14 | 38 423.31 |
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