JLTB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41647736
Nordre Strandvej 355 A, 3100 Hornbæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit43.8543.2550.58
EBIT43.8543.2550.58
Other financial income245.95
Other financial expenses-71.91-16.35-11.36
Pre-tax profit-28.0637.72285.18
Income taxes3.14-13.82-63.02
Net earnings-24.9223.91222.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 389.181 400.001 400.00
Tangible assets total1 389.181 400.001 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.102.56
Current deferred tax assets10.918.20
Short term receivables total12.0110.76
Cash and bank deposits40.0026.1243.04
Cash and cash equivalents40.0026.1243.04
Balance sheet total (assets)1 441.191 436.881 443.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-24.92-1.01
Profit of the financial year-24.9223.91222.16
Shareholders equity total15.0838.99261.15
Provisions2.38
Non-current loans from credit institutions881.14856.30
Non-current liabilities total881.14856.30
Current loans from credit institutions30.0027.42
Current owed to participating472.00472.001 097.37
Short-term deferred tax liabilities7.7718.8752.45
Other non-interest bearing current liabilities35.2023.3029.70
Current liabilities total544.97541.591 179.52
Balance sheet total (liabilities)1 441.191 436.881 443.04
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