EJENDOMSSELSKABET JBG ApS — Credit Rating and Financial Key Figures
CVR number: 33064071
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.34 | 1 815.53 | 1 797.24 | 1 383.21 | 2 675.92 |
| Reduction in value of non-current assets | 3 556.93 | 790.00 | -59.20 | 576.45 | -62.44 |
| EBIT | 5 843.27 | 2 605.53 | 1 738.04 | 1 959.66 | 2 613.48 |
| Other financial income | 108.43 | 11.77 | 391.12 | 73.18 | |
| Other financial expenses | - 215.91 | - 132.76 | - 126.16 | - 554.74 | - 985.92 |
| Pre-tax profit | 5 627.36 | 2 581.20 | 1 623.65 | 1 796.04 | 1 700.74 |
| Income taxes | -4 730.03 | - 568.41 | - 356.49 | - 425.62 | - 402.86 |
| Net earnings | 897.33 | 2 012.78 | 1 267.16 | 1 370.42 | 1 297.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 950.00 | 34 740.00 | 34 740.00 | 41 200.00 | 41 344.88 |
| Tangible assets total | 33 950.00 | 34 740.00 | 34 740.00 | 41 200.00 | 41 344.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.76 | ||||
| Current amounts owed by group member comp. | 740.79 | 371.72 | 56.33 | ||
| Prepayments and accrued income | 31.84 | 33.51 | 65.82 | 76.66 | 31.03 |
| Current other receivables | 535.61 | 506.28 | 1 820.38 | 2 481.97 | 3 946.59 |
| Short term receivables total | 567.45 | 1 280.59 | 2 257.92 | 2 614.96 | 4 581.37 |
| Cash and bank deposits | 601.44 | 9.80 | 24.61 | 402.58 | 608.96 |
| Cash and cash equivalents | 601.44 | 9.80 | 24.61 | 402.58 | 608.96 |
| Balance sheet total (assets) | 35 118.88 | 36 030.39 | 37 022.53 | 44 217.54 | 46 535.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 900.00 | ||||
| Retained earnings | 15 047.28 | 15 944.60 | 17 957.39 | 15 324.55 | 16 694.97 |
| Profit of the financial year | 897.33 | 2 012.78 | 1 267.16 | 1 370.42 | 1 297.88 |
| Shareholders equity total | 16 024.61 | 18 037.39 | 19 304.55 | 20 674.97 | 18 072.84 |
| Provisions | 4 256.70 | 4 430.50 | 4 417.47 | 4 551.29 | 4 551.29 |
| Non-current loans from credit institutions | 10 687.35 | 10 320.82 | 9 852.78 | 15 923.88 | 19 111.66 |
| Non-current liabilities total | 10 687.35 | 10 320.82 | 9 852.78 | 15 923.88 | 19 111.66 |
| Current loans from credit institutions | 570.47 | 468.33 | 468.04 | 442.33 | |
| Current trade creditors | 1 843.62 | 1 224.98 | 1 256.97 | 66.40 | 59.38 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 17.53 | 928.81 | |||
| Short-term deferred tax liabilities | 442.57 | 394.61 | 369.51 | 291.81 | 402.86 |
| Other non-interest bearing current liabilities | 1 276.03 | 1 153.75 | 1 353.21 | 2 689.21 | 2 946.04 |
| Current liabilities total | 4 150.23 | 3 241.68 | 3 447.73 | 3 067.41 | 4 799.42 |
| Balance sheet total (liabilities) | 35 118.88 | 36 030.38 | 37 022.53 | 44 217.54 | 46 535.21 |
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