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J.T.B. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20444398
Mågårdsvej 15, 8850 Bjerringbro
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 095.53 | 421.00 | 17.00 | ||
| Gross profit | 59 233.77 | 68 185.00 | 8 477.00 | 83 009.00 | 62 469.00 |
| Costs of management | 10 765.67 | 12 933.00 | 998.00 | -12 413.00 | -13 407.00 |
| Costs of distribution | -44 426.63 | -49 958.00 | -4 882.00 | -65 669.00 | -64 268.00 |
| Other operating expenses | -20.00 | - 180.00 | - 844.00 | ||
| EBIT | 6 137.01 | 5 695.00 | 2 614.00 | 4 747.00 | -16 050.00 |
| Other financial income | 313.23 | 178.00 | 5.00 | 302.00 | 16.00 |
| Other financial expenses | -4 120.77 | -3 977.00 | - 262.00 | -4 235.00 | -5 144.00 |
| Income from other inv. held as non-curr. assets | 22.46 | 12.00 | 1.00 | 1.00 | 61.00 |
| Net income from associates (fin.) | -71.00 | 9.00 | 10.00 | ||
| Pre-tax profit | 2 351.93 | 1 908.00 | 2 287.00 | - 176.00 | -12 225.00 |
| Income taxes | - 622.70 | -85.00 | - 536.00 | - 492.00 | -4 441.00 |
| Profit/loss from discontinued operations | -12 824.00 | ||||
| Net earnings | 1 729.22 | 1 823.00 | 1 751.00 | - 668.00 | -29 490.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 75.00 | 99.00 | ||
| Goodwill | 3 772.15 | 1 624.00 | 1 535.00 | 1 937.00 | |
| Intangible assets total | 3 772.15 | 1 699.00 | 1 610.00 | 2 036.00 | |
| Land and waters | 100 173.08 | 98 502.00 | 98 395.00 | 101 998.00 | 92 535.00 |
| Buildings | 51 171.50 | 47 007.00 | 46 711.00 | 48 649.00 | 42 843.00 |
| Machinery and equipment | 14 744.53 | 7 606.00 | 7 472.00 | 10 191.00 | 11 081.00 |
| Advance payments and construction in progress | 77.56 | 516.00 | 609.00 | 833.00 | 1 236.00 |
| Tangible assets total | 166 166.67 | 153 631.00 | 153 187.00 | 161 671.00 | 147 695.00 |
| Participating interests | 156.98 | 157.00 | 86.00 | 139.00 | 151.00 |
| Investments total | 156.98 | 157.00 | 86.00 | 139.00 | - 249.00 |
| Non-current loans receivable | 132.14 | 172.00 | 164.00 | 162.00 | 223.00 |
| Long term receivables total | 132.14 | 172.00 | 164.00 | 162.00 | 223.00 |
| Semifinished products | 4 284.00 | 2 597.00 | |||
| Raw materials and consumables | 18 447.39 | 17 401.00 | 15 872.00 | ||
| Finished products/goods | 28 506.62 | 46 722.00 | 46 556.00 | 33 250.00 | 30 351.00 |
| Inventories total | 46 954.01 | 46 722.00 | 46 556.00 | 54 935.00 | 48 820.00 |
| Current trade debtors | 34 021.81 | 41 174.00 | 39 686.00 | 49 338.00 | 36 301.00 |
| Current owed by particip. interest comp. | 380.30 | 1 077.00 | 1 242.00 | 90.00 | |
| Prepayments and accrued income | 799.58 | 708.00 | 699.00 | 671.00 | 863.00 |
| Current other receivables | 272.45 | 1 266.00 | 939.00 | 2 950.00 | 1 197.00 |
| Short term receivables total | 35 474.14 | 44 225.00 | 42 566.00 | 53 049.00 | 38 361.00 |
| Cash and bank deposits | 29.18 | 128.00 | 125.00 | 537.00 | |
| Cash and cash equivalents | 29.18 | 128.00 | 125.00 | 537.00 | |
| Non-current assets for sale | 400.00 | ||||
| Balance sheet total (assets) | 252 685.27 | 246 734.00 | 244 294.00 | 271 992.00 | 235 787.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 729.00 | 729.00 | 729.00 | 729.00 | 729.00 |
| Asset revaluation reserve | 4 710.69 | 4 711.00 | |||
| Other reserves | -4 711.00 | ||||
| Retained earnings | 78 727.61 | 82 946.00 | 84 778.00 | 85 796.00 | 86 111.00 |
| Profit of the financial year | 1 729.22 | 1 823.00 | 1 751.00 | - 668.00 | -29 490.00 |
| Shareholders equity total | 85 896.53 | 85 498.00 | 87 258.00 | 85 857.00 | 57 350.00 |
| Provisions | 14 116.73 | 11 458.00 | 11 997.00 | 13 144.00 | 5 515.00 |
| Non-current bonds | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 41 369.53 | 38 235.00 | 38 139.00 | 40 075.00 | 35 325.00 |
| Non-current leasing loans | 8 083.00 | 5 562.00 | |||
| Non-current trade creditors | 100.00 | ||||
| Non-current other liabilities | 17 899.17 | 5 356.00 | 5 148.00 | ||
| Non-current liabilities total | 59 268.70 | 45 691.00 | 45 287.00 | 49 158.00 | 40 887.00 |
| Current loans from credit institutions | 50 053.33 | 52 979.00 | 48 860.00 | 53 734.00 | 74 862.00 |
| Advances received | 897.00 | 481.00 | |||
| Current trade creditors | 27 210.54 | 29 406.00 | 28 978.00 | 37 563.00 | 30 854.00 |
| Current owed to participating | 131.19 | 108.00 | 113.00 | 2.00 | 415.00 |
| Other non-interest bearing current liabilities | 16 008.26 | 20 697.00 | 21 320.00 | 32 527.00 | 25 883.00 |
| Accruals and deferred income | 7.00 | 21.00 | |||
| Current liabilities total | 93 403.32 | 104 087.00 | 99 752.00 | 123 833.00 | 132 035.00 |
| Balance sheet total (liabilities) | 252 685.27 | 246 734.00 | 244 294.00 | 271 992.00 | 235 787.00 |
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