JBD Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42759392
Lyngvej 4, 9000 Aalborg
jonas@jbd-aalborg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.98 | -96.94 | 123.49 |
| Reduction in value of non-current assets | 600.00 | 36.09 | |
| EBIT | 537.02 | -60.85 | 123.49 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -18.74 | - 104.21 | - 133.34 |
| Pre-tax profit | 518.28 | - 165.06 | -9.83 |
| Income taxes | - 114.02 | 35.31 | 2.16 |
| Net earnings | 404.26 | - 129.75 | -7.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 950.00 | 2 950.00 | |
| Other tangible assets | 2 118.05 | ||
| Tangible assets total | 2 118.05 | 2 950.00 | 2 950.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.13 | 32.16 | |
| Cash and cash equivalents | 0.13 | 32.16 | |
| Balance sheet total (assets) | 2 118.18 | 2 982.16 | 2 950.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 404.26 | 488.51 | |
| Profit of the financial year | 404.26 | - 129.75 | -7.67 |
| Shareholders equity total | 804.26 | 674.51 | 880.84 |
| Provisions | 114.02 | 78.71 | 76.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 066.56 | 1 930.67 | 1 958.24 |
| Current trade creditors | 133.34 | 42.34 | 14.29 |
| Other non-interest bearing current liabilities | 255.93 | 20.08 | |
| Current liabilities total | 1 199.90 | 2 228.94 | 1 992.61 |
| Balance sheet total (liabilities) | 2 118.18 | 2 982.16 | 2 950.00 |
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