J.T.B. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20444398
Mågårdsvej 15, 8850 Bjerringbro
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 62 469.00 |
| Costs of management | -13 407.00 |
| Costs of distribution | -64 268.00 |
| Other operating expenses | - 844.00 |
| EBIT | -16 050.00 |
| Other financial income | 16.00 |
| Other financial expenses | -5 144.00 |
| Income from other inv. held as non-curr. assets | 61.00 |
| Net income from associates (fin.) | 10.00 |
| Pre-tax profit | -12 225.00 |
| Income taxes | -4 441.00 |
| Profit/loss from discontinued operations | -12 824.00 |
| Net earnings | -29 490.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 92 535.00 |
| Buildings | 42 843.00 |
| Machinery and equipment | 11 081.00 |
| Advance payments and construction in progress | 1 236.00 |
| Tangible assets total | 147 695.00 |
| Participating interests | 151.00 |
| Investments total | - 249.00 |
| Non-current loans receivable | 223.00 |
| Long term receivables total | 223.00 |
| Semifinished products | 2 597.00 |
| Raw materials and consumables | 15 872.00 |
| Finished products/goods | 30 351.00 |
| Inventories total | 48 820.00 |
| Current trade debtors | 36 301.00 |
| Prepayments and accrued income | 863.00 |
| Current other receivables | 1 197.00 |
| Short term receivables total | 38 361.00 |
| Cash and bank deposits | 537.00 |
| Cash and cash equivalents | 537.00 |
| Non-current assets for sale | 400.00 |
| Balance sheet total (assets) | 235 787.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 729.00 |
| Retained earnings | 86 111.00 |
| Profit of the financial year | -29 490.00 |
| Shareholders equity total | 57 350.00 |
| Provisions | 5 515.00 |
| Non-current loans from credit institutions | 35 325.00 |
| Non-current leasing loans | 5 562.00 |
| Non-current liabilities total | 40 887.00 |
| Current loans from credit institutions | 74 862.00 |
| Current trade creditors | 30 854.00 |
| Current owed to participating | 415.00 |
| Other non-interest bearing current liabilities | 25 883.00 |
| Accruals and deferred income | 21.00 |
| Current liabilities total | 132 035.00 |
| Balance sheet total (liabilities) | 235 787.00 |
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