Ejendomsselskabet JB, Jelling ApS — Credit Rating and Financial Key Figures
CVR number: 81384118
Frejas Have 19, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.40 | 296.39 | 185.93 | 174.87 | 309.18 |
| EBIT | 135.40 | 296.39 | 185.93 | 174.87 | 309.18 |
| Other financial income | 0.83 | 4.82 | 3.00 | -0.73 | 2.96 |
| Other financial expenses | -31.65 | -59.71 | -53.93 | -49.09 | -42.51 |
| Pre-tax profit | 104.58 | 241.50 | 135.00 | 125.05 | 269.63 |
| Income taxes | -23.17 | -53.13 | -29.77 | -27.59 | -59.52 |
| Net earnings | 81.41 | 188.38 | 105.23 | 97.46 | 210.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.39 | 3.39 | |||
| Prepayments and accrued income | 15.95 | 9.49 | 12.37 | 13.24 | 12.98 |
| Current other receivables | 60.46 | 17.64 | 41.08 | 67.14 | 13.38 |
| Current deferred tax assets | 0.62 | 0.62 | 0.08 | ||
| Short term receivables total | 79.80 | 30.52 | 54.06 | 81.00 | 26.45 |
| Other current investments | 30.73 | 35.56 | 35.74 | 35.01 | 37.52 |
| Cash and bank deposits | 28.89 | 42.82 | 45.14 | 49.28 | 91.30 |
| Cash and cash equivalents | 59.62 | 78.37 | 80.88 | 84.29 | 128.82 |
| Balance sheet total (assets) | 5 639.42 | 5 608.89 | 5 634.94 | 5 665.28 | 5 655.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.05 | 264.46 | 452.83 | 558.06 | 655.52 |
| Profit of the financial year | 81.41 | 188.38 | 105.23 | 97.46 | 210.11 |
| Shareholders equity total | 314.46 | 502.84 | 608.06 | 705.52 | 915.63 |
| Provisions | 583.32 | 636.45 | 666.21 | 693.81 | 753.33 |
| Capital loans | 681.35 | 681.35 | 681.35 | 681.35 | 681.35 |
| Non-current loans from credit institutions | 1 331.45 | 1 079.13 | 826.56 | 572.68 | 318.08 |
| Non-current other liabilities | 86.65 | 86.65 | |||
| Non-current liabilities total | 2 012.80 | 1 760.49 | 1 507.91 | 1 340.68 | 1 086.08 |
| Current loans from credit institutions | 251.71 | 252.31 | 252.57 | 253.53 | 254.60 |
| Current trade creditors | 58.49 | 55.72 | 80.91 | 82.78 | 68.35 |
| Current owed to participating | 2 306.36 | 2 299.12 | 2 437.87 | 2 553.15 | 2 527.55 |
| Other non-interest bearing current liabilities | 112.29 | 101.98 | 81.40 | 35.81 | 49.72 |
| Current liabilities total | 2 728.85 | 2 709.12 | 2 852.76 | 2 925.27 | 2 900.22 |
| Balance sheet total (liabilities) | 5 639.42 | 5 608.89 | 5 634.94 | 5 665.28 | 5 655.26 |
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