Ejd4800 ApS — Credit Rating and Financial Key Figures
CVR number: 38553119
Slotsgade 31 A, 4800 Nykøbing F
info@jbc4800.dk
tel: 40988999
www.jbc4800.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.19 | 1 114.37 | 148.13 | 109.37 | 297.01 |
| Employee benefit expenses | - 196.15 | - 403.62 | -34.08 | -9.23 | |
| Other operating expenses | - 767.25 | - 524.85 | - 105.49 | -37.83 | |
| Total depreciation | - 214.31 | - 174.57 | - 173.36 | - 149.53 | - 146.53 |
| EBIT | -96.52 | 11.33 | - 164.80 | -87.22 | 150.48 |
| Other financial income | 8.43 | 42.16 | 1.46 | ||
| Other financial expenses | - 127.34 | - 171.11 | -96.34 | -98.11 | - 157.97 |
| Pre-tax profit | - 215.42 | - 117.62 | - 261.14 | - 183.87 | -7.48 |
| Income taxes | 47.35 | 46.61 | 57.45 | 40.45 | 2.11 |
| Net earnings | - 168.07 | -71.01 | - 203.69 | - 143.41 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 014.92 | 8 684.71 | 8 538.18 | 8 391.65 | 8 245.12 |
| Machinery and equipment | 11.00 | 88.53 | 79.49 | ||
| Tangible assets total | 12 025.91 | 8 773.24 | 8 617.67 | 8 391.65 | 8 245.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 60.56 | 17.14 | 12.10 | 37.97 |
| Current other receivables | 21.66 | 172.27 | 6.00 | ||
| Current deferred tax assets | 9.08 | 15.18 | 14.73 | ||
| Short term receivables total | 42.29 | 232.83 | 38.32 | 26.83 | 37.97 |
| Cash and bank deposits | 4.05 | 425.16 | 211.53 | 252.34 | 314.84 |
| Cash and cash equivalents | 4.05 | 425.16 | 211.53 | 252.34 | 314.84 |
| Balance sheet total (assets) | 12 072.25 | 9 431.24 | 8 867.52 | 8 670.82 | 8 597.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 358.95 | 4 190.88 | 4 119.86 | 3 916.18 | 3 772.76 |
| Profit of the financial year | - 168.07 | -71.01 | - 203.69 | - 143.41 | -5.37 |
| Shareholders equity total | 4 690.88 | 4 619.86 | 4 416.18 | 4 272.76 | 4 267.39 |
| Provisions | 951.56 | 450.58 | 408.30 | 382.59 | 372.43 |
| Non-current loans from credit institutions | 2 887.67 | 2 027.66 | 1 954.83 | 1 895.69 | 1 838.66 |
| Non-current liabilities total | 2 887.67 | 2 027.66 | 1 954.83 | 1 895.69 | 1 838.66 |
| Current loans from credit institutions | 782.27 | 78.33 | 75.81 | 61.51 | 59.58 |
| Advances received | 7.14 | ||||
| Current trade creditors | 42.64 | 14.04 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 910.73 | 1 971.81 | 1 830.28 | 1 863.72 | 1 780.69 |
| Short-term deferred tax liabilities | 8.49 | ||||
| Other non-interest bearing current liabilities | 806.51 | 261.82 | 162.12 | 174.55 | 250.69 |
| Current liabilities total | 3 542.14 | 2 333.13 | 2 088.21 | 2 119.78 | 2 119.45 |
| Balance sheet total (liabilities) | 12 072.25 | 9 431.24 | 8 867.52 | 8 670.82 | 8 597.93 |
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