JBG65 ApS — Credit Rating and Financial Key Figures

CVR number: 44389290
Jernbanegade 71 A, 4690 Haslev

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit120.90
Total depreciation-17.45
EBIT103.44
Other financial income0.71
Other financial expenses- 131.06
Income from other inv. held as non-curr. assets2.50
Pre-tax profit-24.40
Income taxes1.29
Net earnings-23.11

Assets (kDKK)

2024
Intangible assets total
Land and waters2 378.85
Tangible assets total2 378.85
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.29
Short term receivables total1.29
Cash and bank deposits122.27
Cash and cash equivalents122.27
Balance sheet total (assets)2 502.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings0.00
Profit of the financial year-23.11
Shareholders equity total16.89
Non-current deferred tax liabilities2 244.09
Non-current liabilities total2 244.09
Current loans from credit institutions64.11
Current trade creditors17.45
Other non-interest bearing current liabilities159.87
Current liabilities total241.43
Balance sheet total (liabilities)2 502.41
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