JBP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 10140544
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 86845941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.37 | 2 770.15 | 2 556.60 | 2 111.97 | 1 262.51 |
| Other operating expenses | - 159.33 | ||||
| Total depreciation | -18.98 | -44.96 | -1 702.15 | - 239.85 | -4 654.44 |
| Reduction in value of non-current assets | 103.24 | 588.60 | |||
| EBIT | 2 375.63 | 3 313.79 | 4 115.36 | 1 712.79 | 5 908.07 |
| Other financial income | 126.74 | 54.02 | 918.97 | 563.97 | 243.99 |
| Other financial expenses | - 419.88 | - 433.45 | - 612.44 | -1 642.71 | -1 367.15 |
| Pre-tax profit | 2 082.48 | 2 934.36 | 4 421.89 | 634.05 | 4 784.91 |
| Income taxes | - 462.53 | - 654.37 | - 974.23 | - 140.55 | -1 053.57 |
| Net earnings | 1 619.94 | 2 280.00 | 3 447.66 | 493.50 | 3 731.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 200.00 | 48 300.00 | 47 250.00 | 31 050.00 | 35 700.00 |
| Machinery and equipment | 205.82 | 160.86 | 261.53 | 4.44 | |
| Tangible assets total | 46 405.82 | 48 460.86 | 47 511.54 | 31 054.44 | 35 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.11 | 0.48 | 87.23 | 161.11 | 77.66 |
| Current amounts owed by group member comp. | 1 989.44 | 2 665.18 | 3 109.28 | 11 975.86 | 12 219.71 |
| Prepayments and accrued income | 60.86 | 103.56 | 58.54 | 44.11 | 54.85 |
| Current other receivables | 7.92 | 45.82 | 323.04 | 199.72 | 160.56 |
| Short term receivables total | 2 189.34 | 2 815.05 | 3 578.09 | 12 380.81 | 12 512.78 |
| Cash and bank deposits | 830.81 | 325.92 | 3 492.26 | 797.98 | 239.46 |
| Cash and cash equivalents | 830.81 | 325.92 | 3 492.26 | 797.98 | 239.46 |
| Balance sheet total (assets) | 49 425.97 | 51 601.83 | 54 581.89 | 44 233.22 | 48 452.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 046.85 | 3 666.80 | 5 946.79 | 9 394.45 | 9 887.95 |
| Profit of the financial year | 1 619.94 | 2 280.00 | 3 447.66 | 493.50 | 3 731.33 |
| Shareholders equity total | 4 466.80 | 6 746.79 | 10 194.45 | 10 687.95 | 14 419.29 |
| Provisions | 1 329.80 | 1 472.04 | 1 608.82 | 1 555.71 | 2 579.56 |
| Non-current loans from credit institutions | 40 750.63 | 40 771.53 | 38 561.44 | 28 665.42 | 28 174.42 |
| Non-current liabilities total | 40 750.63 | 40 771.53 | 38 561.44 | 28 665.42 | 28 174.42 |
| Current loans from credit institutions | 776.50 | 776.43 | 634.04 | 442.28 | 484.17 |
| Current trade creditors | 1 182.06 | 1 089.94 | 1 484.50 | 955.61 | 863.01 |
| Current owed to participating | 104.75 | 10.73 | 790.86 | 651.33 | |
| Current owed to group member | 230.97 | 382.88 | 919.61 | 1 248.28 | |
| Short-term deferred tax liabilities | 432.10 | 534.15 | 874.29 | 208.58 | 32.19 |
| Other non-interest bearing current liabilities | 257.11 | 106.19 | 830.72 | 7.20 | |
| Current liabilities total | 2 878.74 | 2 611.47 | 4 217.17 | 3 324.14 | 3 278.97 |
| Balance sheet total (liabilities) | 49 425.97 | 51 601.83 | 54 581.89 | 44 233.22 | 48 452.24 |
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