Ejendomsselskabet JBV 39 ApS — Credit Rating and Financial Key Figures
CVR number: 36715898
Grønnegade 77 B, 8000 Aarhus C
brian@gratistag.dk
tel: 86102229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.20 | 1 923.93 | 1 846.36 | 1 793.49 | 1 792.44 |
| EBIT | 1 872.20 | 1 923.93 | 1 846.36 | 1 793.49 | 1 792.44 |
| Other financial income | 0.90 | 15.07 | 5.96 | ||
| Other financial expenses | - 728.02 | - 741.92 | - 804.95 | - 592.00 | -1 181.65 |
| Pre-tax profit | 1 144.18 | 1 182.02 | 1 042.30 | 1 216.56 | 616.74 |
| Income taxes | - 251.86 | - 260.04 | - 229.31 | - 267.64 | - 135.68 |
| Net earnings | 892.33 | 921.97 | 812.99 | 948.92 | 481.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 521.90 | 47 613.95 | 47 617.14 | 47 644.63 | 47 754.25 |
| Tangible assets total | 47 521.90 | 47 613.95 | 47 617.14 | 47 644.63 | 47 754.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 269.23 | 163.24 | ||
| Current other receivables | 0.20 | 0.27 | |||
| Short term receivables total | 100.00 | 269.23 | 163.24 | 0.20 | 0.27 |
| Cash and bank deposits | 1 160.81 | 1 770.95 | 2 441.00 | 2 512.99 | 1 303.81 |
| Cash and cash equivalents | 1 160.81 | 1 770.95 | 2 441.00 | 2 512.99 | 1 303.81 |
| Balance sheet total (assets) | 48 782.72 | 49 654.13 | 50 221.38 | 50 157.82 | 49 058.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 907.36 | 7 794.23 | 10 580.62 | 14 413.57 | 15 362.49 |
| Profit of the financial year | 892.33 | 921.97 | 812.99 | 948.92 | 481.06 |
| Shareholders equity total | 8 849.69 | 8 766.21 | 11 443.61 | 15 412.49 | 15 893.55 |
| Provisions | 2 870.36 | 3 116.04 | 3 279.29 | 3 279.29 | 3 279.29 |
| Non-current loans from credit institutions | 30 385.46 | 29 762.40 | 29 142.27 | 28 167.63 | 27 580.52 |
| Non-current other liabilities | 6 014.27 | 7 302.12 | 4 872.95 | 1 036.16 | 1 043.33 |
| Non-current liabilities total | 36 399.73 | 37 064.52 | 34 015.23 | 29 203.79 | 28 623.85 |
| Current loans from credit institutions | 609.00 | 608.76 | 608.76 | 924.25 | 928.69 |
| Advances received | 1.76 | 62.55 | 120.46 | 92.49 | |
| Current trade creditors | 8.65 | 52.59 | 56.79 | 98.13 | 104.78 |
| Short-term deferred tax liabilities | 755.15 | 1 119.43 | 135.68 | ||
| Other non-interest bearing current liabilities | 45.29 | 44.26 | |||
| Current liabilities total | 662.94 | 707.37 | 1 483.26 | 2 262.26 | 1 261.65 |
| Balance sheet total (liabilities) | 48 782.72 | 49 654.13 | 50 221.38 | 50 157.82 | 49 058.33 |
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