JNB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28898711
Håndværkervej 55, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 741.65 | 751.87 | 795.87 | 780.26 | 795.93 |
EBIT | 741.65 | 751.87 | 795.87 | 780.26 | 795.93 |
Other financial income | 33.16 | 14.90 | 10.82 | 0.74 | 0.61 |
Other financial expenses | -59.84 | -57.42 | -52.11 | -49.86 | -46.00 |
Pre-tax profit | 714.98 | 709.35 | 754.58 | 731.14 | 750.53 |
Income taxes | - 157.26 | - 156.18 | - 165.99 | - 161.29 | - 165.78 |
Net earnings | 557.72 | 553.16 | 588.59 | 569.85 | 584.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.67 | ||||
Short term receivables total | 30.67 | ||||
Cash and bank deposits | 335.75 | 650.36 | 289.62 | 4.06 | 410.67 |
Cash and cash equivalents | 335.75 | 650.36 | 289.62 | 4.06 | 410.67 |
Balance sheet total (assets) | 8 866.41 | 9 150.36 | 8 789.62 | 8 504.06 | 8 910.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 300.00 | 1 200.00 | |||
Other reserves | - 450.00 | ||||
Retained earnings | 1 977.39 | 2 235.11 | 1 588.27 | 2 176.86 | 2 746.71 |
Profit of the financial year | 557.72 | 553.16 | 588.59 | 569.85 | 584.75 |
Shareholders equity total | 2 661.11 | 3 214.27 | 3 052.86 | 2 872.71 | 3 457.46 |
Provisions | 1 492.00 | 1 554.00 | 1 616.00 | 1 663.00 | 1 664.00 |
Non-current loans from credit institutions | 4 124.06 | 3 892.89 | 3 657.89 | 3 425.63 | 3 192.26 |
Non-current liabilities total | 4 124.06 | 3 892.89 | 3 657.89 | 3 425.63 | 3 192.26 |
Current loans from credit institutions | 263.65 | 231.14 | 235.00 | 235.00 | 235.00 |
Current owed to participating | 75.00 | ||||
Short-term deferred tax liabilities | 95.26 | 141.81 | 92.99 | 97.29 | 225.07 |
Other non-interest bearing current liabilities | 230.34 | 116.25 | 134.88 | 135.43 | 136.88 |
Current liabilities total | 589.24 | 489.20 | 462.88 | 542.72 | 596.95 |
Balance sheet total (liabilities) | 8 866.41 | 9 150.36 | 8 789.62 | 8 504.06 | 8 910.67 |
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