JBG 49 ApS — Credit Rating and Financial Key Figures
CVR number: 33057806
Kallehave 16, 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.39 | 430.95 | 459.31 | 492.74 | 426.15 |
| Total depreciation | -2 725.98 | ||||
| EBIT | 412.39 | 430.95 | 459.31 | 492.74 | -2 299.83 |
| Other financial expenses | - 440.59 | -93.61 | -2.59 | -0.01 | -4.15 |
| Pre-tax profit | -28.20 | 337.34 | 456.73 | 492.73 | -2 303.98 |
| Income taxes | 43.75 | - 100.55 | - 108.44 | 88.50 | |
| Net earnings | -28.20 | 381.09 | 356.18 | 384.30 | -2 215.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 675.98 | 9 675.98 | 9 675.98 | 9 675.98 | 6 950.00 |
| Tangible assets total | 9 675.98 | 9 675.98 | 9 675.98 | 9 675.98 | 6 950.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.20 | ||||
| Current other receivables | 130.57 | 0.58 | |||
| Current deferred tax assets | 43.75 | ||||
| Short term receivables total | 217.52 | 0.58 | |||
| Cash and bank deposits | 161.45 | 403.57 | 202.44 | 443.34 | 312.89 |
| Cash and cash equivalents | 161.45 | 403.57 | 202.44 | 443.34 | 312.89 |
| Balance sheet total (assets) | 9 837.43 | 10 297.07 | 9 878.42 | 10 119.90 | 7 262.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 510.01 | - 538.22 | - 157.13 | 199.05 | 583.35 |
| Profit of the financial year | -28.20 | 381.09 | 356.18 | 384.30 | -2 215.48 |
| Shareholders equity total | - 458.21 | -77.13 | 279.05 | 663.35 | -1 552.13 |
| Provisions | -0.00 | 56.80 | 121.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 800.00 | 9 800.00 | 9 100.00 | 8 850.00 | 8 400.00 |
| Current trade creditors | 226.60 | 226.60 | 226.60 | 226.60 | 177.20 |
| Current owed to participating | 138.48 | 144.02 | 144.02 | 144.02 | 144.02 |
| Short-term deferred tax liabilities | 43.74 | 33.00 | |||
| Other non-interest bearing current liabilities | 130.57 | 203.58 | 71.95 | 70.70 | 60.81 |
| Current liabilities total | 10 295.65 | 10 374.20 | 9 542.57 | 9 335.05 | 8 815.02 |
| Balance sheet total (liabilities) | 9 837.43 | 10 297.07 | 9 878.42 | 10 119.90 | 7 262.89 |
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