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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 109.03745.05
Costs of management- 143.48- 103.49-29.20
Other operating expenses- 461.84
Total depreciation- 139.84
EBIT- 605.32- 103.49-29.20- 109.03605.21
Other financial income366.632 186.39454.68720.7932.28
Other financial expenses-1 012.07- 573.83-1 398.54- 153.90- 419.44
Pre-tax profit-1 250.761 509.08- 973.06457.86218.05
Income taxes172.84- 331.65214.00- 101.00-49.00
Net earnings-1 077.921 177.42- 759.06356.86169.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 087.25
Advance payments and construction in progress4 539.48
Tangible assets total4 539.4828 087.25
Investments total
Long term receivables total
Inventories total
Current trade debtors116.67
Prepayments and accrued income14.85
Current other receivables735.58562.36439.461 867.22770.85
Current deferred tax assets284.00217.30118.3068.00
Short term receivables total1 019.58562.36656.761 985.52970.36
Other current investments18 983.6320 493.479 250.21
Cash and bank deposits271.45236.37638.684 639.15895.41
Cash and cash equivalents19 255.0720 729.849 888.894 639.15895.41
Balance sheet total (assets)20 274.6521 292.2010 545.6611 164.1529 953.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital729.00729.00729.00729.00729.00
Shares repurchased10 000.00
Retained earnings20 306.629 228.7010 406.129 647.0610 003.91
Profit of the financial year-1 077.921 177.42- 759.06356.86169.05
Shareholders equity total19 957.7021 135.1210 376.0610 732.9110 901.96
Non-current loans from credit institutions13 182.45
Non-current other liabilities181.51
Non-current deferred tax liabilities41.14
Non-current liabilities total41.1413 363.96
Current loans from credit institutions449.79
Current trade creditors25.0025.0025.00283.6325.00
Short-term deferred tax liabilities42.91
Other non-interest bearing current liabilities291.9690.94101.69147.615 212.31
Current liabilities total316.96115.94169.60431.235 687.10
Balance sheet total (liabilities)20 274.6521 292.2010 545.6611 164.1529 953.02
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