JB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41281146
Åmosevej 80, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.86 | 91.34 | 111.85 | 766.65 | - 169.08 |
| Total depreciation | -20.62 | -20.62 | -20.62 | ||
| EBIT | -7.76 | 70.72 | 91.22 | 766.65 | - 169.08 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -24.49 | - 104.28 | - 111.24 | - 139.21 | -16.75 |
| Pre-tax profit | -32.25 | -33.57 | -20.02 | 627.45 | - 185.28 |
| Income taxes | 2.55 | 2.85 | -0.13 | - 112.55 | |
| Net earnings | -29.70 | -30.72 | -20.15 | 514.89 | - 185.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 588.71 | 2 611.89 | 2 591.27 | ||
| Tangible assets total | 2 588.71 | 2 611.89 | 2 591.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.37 | ||||
| Inventories total | 4.37 | ||||
| Current trade debtors | 35.15 | 36.99 | 0.50 | ||
| Current other receivables | 99.38 | 8.39 | 6.04 | 4.94 | 0.71 |
| Current deferred tax assets | 2.55 | 5.40 | 5.27 | ||
| Short term receivables total | 101.93 | 13.79 | 46.45 | 41.93 | 1.21 |
| Cash and bank deposits | 88.63 | 519.11 | 518.56 | 3 310.80 | 790.51 |
| Cash and cash equivalents | 88.63 | 519.11 | 518.56 | 3 310.80 | 790.51 |
| Balance sheet total (assets) | 2 779.26 | 3 144.79 | 3 156.28 | 3 357.10 | 791.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | |||
| Retained earnings | 330.30 | 299.58 | -80.58 | 794.32 | |
| Profit of the financial year | -29.70 | -30.72 | -20.15 | 514.89 | - 185.28 |
| Shareholders equity total | 370.30 | 339.58 | 319.42 | 834.32 | 649.04 |
| Non-current loans from credit institutions | 730.23 | ||||
| Non-current other liabilities | 80.00 | 2 541.50 | 2 556.00 | ||
| Non-current liabilities total | 810.23 | 2 541.50 | 2 556.00 | ||
| Current trade creditors | 1 395.78 | 18.03 | 20.46 | ||
| Current owed to participating | 200.00 | 2 745.00 | 2 745.00 | 2 200.00 | |
| Short-term deferred tax liabilities | 107.29 | 122.69 | |||
| Other non-interest bearing current liabilities | 2.96 | -2 499.32 | -2 484.61 | 215.50 | 20.00 |
| Current liabilities total | 1 598.74 | 263.71 | 280.85 | 2 522.78 | 142.69 |
| Balance sheet total (liabilities) | 2 779.26 | 3 144.79 | 3 156.28 | 3 357.10 | 791.73 |
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