Jobu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40379002
Bildsøvej 106, Kelstrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.97 | 1 275.71 | 2 252.94 | 4 025.42 | 5 666.65 |
| Reduction in value of non-current assets | 2 875.03 | 983.09 | 534.54 | - 201.13 | |
| EBIT | 630.97 | 4 150.73 | 3 236.03 | 4 559.96 | 5 465.52 |
| Other financial income | 1.98 | ||||
| Other financial expenses | - 617.83 | -1 218.27 | -2 095.23 | -3 460.49 | -5 693.66 |
| Pre-tax profit | 13.14 | 2 932.47 | 1 140.80 | 1 099.47 | - 226.16 |
| Income taxes | -8.70 | - 654.31 | - 251.02 | - 242.03 | 746.00 |
| Net earnings | 4.44 | 2 278.16 | 889.79 | 857.45 | 519.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 521.05 | 49 888.92 | 98 834.12 | 133 148.86 | 135 263.22 |
| Tangible assets total | 22 521.05 | 49 888.92 | 98 834.12 | 133 148.86 | 135 263.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 765.00 | ||||
| Inventories total | 765.00 | ||||
| Current trade debtors | 9.24 | 89.78 | |||
| Prepayments and accrued income | 27.87 | 16.43 | 44.62 | 45.51 | |
| Current other receivables | 6.49 | 224.38 | |||
| Current deferred tax assets | 16.27 | 19.00 | |||
| Short term receivables total | 44.14 | 22.92 | 44.62 | 54.75 | 333.16 |
| Cash and bank deposits | 407.04 | ||||
| Cash and cash equivalents | 407.04 | ||||
| Balance sheet total (assets) | 22 565.19 | 49 911.84 | 98 878.73 | 134 375.66 | 135 596.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.44 | 2 282.60 | 3 172.39 | 4 029.84 | |
| Profit of the financial year | 4.44 | 2 278.16 | 889.79 | 857.45 | 519.84 |
| Shareholders equity total | 54.44 | 2 332.60 | 3 222.39 | 4 079.83 | 4 599.67 |
| Provisions | 606.14 | 686.00 | 746.00 | ||
| Non-current loans from credit institutions | 13 053.41 | 21 517.89 | 59 269.59 | 84 255.29 | 87 207.40 |
| Non-current other liabilities | 3 129.06 | 3 296.32 | |||
| Non-current deferred tax liabilities | 31.89 | 165.16 | 35 645.85 | 36 548.49 | |
| Non-current liabilities total | 13 053.41 | 21 549.78 | 59 434.75 | 123 030.20 | 127 052.21 |
| Current loans from credit institutions | 8 521.55 | 19 928.48 | 3 280.76 | 1 035.15 | 923.86 |
| Advances received | 360.00 | ||||
| Current trade creditors | 15.00 | 4 000.00 | 25.00 | 4 617.95 | 2 522.36 |
| Current owed to participating | 65.62 | 227.85 | 274.12 | ||
| Short-term deferred tax liabilities | 24.97 | 24.97 | 31.89 | 159.16 | 180.97 |
| Other non-interest bearing current liabilities | 830.19 | 1 242.02 | 31 923.81 | 347.36 | 317.31 |
| Current liabilities total | 9 457.34 | 25 423.31 | 35 535.60 | 6 519.63 | 3 944.49 |
| Balance sheet total (liabilities) | 22 565.19 | 49 911.84 | 98 878.73 | 134 375.66 | 135 596.38 |
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