J.T.B. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20444398
Mågårdsvej 15, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 282.71 | ||||
| Costs of management | -49.12 | - 143.48 | - 103.49 | -29.20 | - 109.04 |
| Other operating expenses | - 461.84 | ||||
| EBIT | 37 233.59 | - 605.32 | - 103.49 | -29.20 | - 109.04 |
| Other financial income | 4.00 | 366.63 | 2 186.39 | 454.68 | 720.79 |
| Other financial expenses | - 149.22 | -1 012.07 | - 573.83 | -1 398.54 | - 153.90 |
| Pre-tax profit | 37 088.38 | -1 250.76 | 1 509.08 | - 973.06 | 457.86 |
| Income taxes | 42.75 | 172.84 | - 331.65 | 214.00 | - 101.00 |
| Net earnings | 37 131.13 | -1 077.92 | 1 177.42 | - 759.06 | 356.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.74 | ||||
| Advance payments and construction in progress | 4 539.48 | ||||
| Tangible assets total | 1 183.74 | 4 539.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | ||||
| Current other receivables | 1 924.74 | 735.58 | 562.36 | 439.46 | 1 867.22 |
| Current deferred tax assets | 111.88 | 284.00 | 217.30 | 118.30 | |
| Short term receivables total | 2 041.28 | 1 019.58 | 562.36 | 656.76 | 1 985.52 |
| Other current investments | 18 983.63 | 20 493.47 | 9 250.21 | ||
| Cash and bank deposits | 87 072.40 | 271.45 | 236.37 | 638.68 | 4 639.15 |
| Cash and cash equivalents | 87 072.40 | 19 255.07 | 20 729.84 | 9 888.89 | 4 639.15 |
| Balance sheet total (assets) | 90 297.43 | 20 274.65 | 21 292.20 | 10 545.66 | 11 164.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 729.00 | 729.00 | 729.00 | 729.00 | 729.00 |
| Shares repurchased | 69 000.00 | 10 000.00 | |||
| Retained earnings | -16 824.51 | 20 306.62 | 9 228.70 | 10 406.12 | 9 647.06 |
| Profit of the financial year | 37 131.13 | -1 077.92 | 1 177.42 | - 759.06 | 356.86 |
| Shareholders equity total | 90 035.62 | 19 957.70 | 21 135.12 | 10 376.06 | 10 732.91 |
| Non-current deferred tax liabilities | 41.14 | ||||
| Non-current liabilities total | 41.14 | ||||
| Current trade creditors | 150.00 | 25.00 | 25.00 | 25.00 | 283.63 |
| Short-term deferred tax liabilities | 42.91 | ||||
| Other non-interest bearing current liabilities | 111.81 | 291.96 | 90.94 | 101.69 | 147.61 |
| Current liabilities total | 261.81 | 316.96 | 115.94 | 169.60 | 431.23 |
| Balance sheet total (liabilities) | 90 297.43 | 20 274.65 | 21 292.20 | 10 545.66 | 11 164.15 |
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