JBOP II ApS — Credit Rating and Financial Key Figures
CVR number: 34209022
Strandvejen 35, Aarsdale 3740 Svaneke
jens@bryghuset-svaneke.dk
tel: 29211979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.07 | 418.43 | 280.98 | 191.23 | 296.26 |
| Reduction in value of non-current assets | - 600.00 | 450.00 | -25.19 | - 507.33 | |
| EBIT | - 242.93 | 868.43 | 280.98 | 166.04 | - 211.07 |
| Other financial income | 300.50 | 1.88 | |||
| Other financial expenses | -68.69 | -42.17 | -42.44 | -53.01 | -87.65 |
| Pre-tax profit | - 311.62 | 826.25 | 238.54 | 413.52 | - 296.84 |
| Income taxes | 68.82 | - 182.76 | -52.70 | -91.25 | 66.75 |
| Net earnings | - 242.80 | 643.50 | 185.84 | 322.27 | - 230.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 750.00 | 3 750.00 | 4 000.00 | 3 500.00 |
| Tangible assets total | 3 300.00 | 3 750.00 | 3 750.00 | 4 000.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | ||||
| Prepayments and accrued income | 15.77 | 16.07 | 1.35 | ||
| Current other receivables | 44.62 | 14.70 | |||
| Short term receivables total | 15.77 | 16.07 | 45.97 | 15.76 | |
| Cash and bank deposits | 239.86 | 273.62 | 327.17 | 53.43 | 171.80 |
| Cash and cash equivalents | 239.86 | 273.62 | 327.17 | 53.43 | 171.80 |
| Balance sheet total (assets) | 3 539.86 | 4 039.39 | 4 093.24 | 4 099.40 | 3 687.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 945.40 | 702.60 | 1 346.10 | 1 531.94 | 1 854.21 |
| Profit of the financial year | - 242.80 | 643.50 | 185.84 | 322.27 | - 230.09 |
| Shareholders equity total | 782.60 | 1 426.10 | 1 611.94 | 1 934.21 | 1 704.12 |
| Provisions | 67.00 | 197.00 | 229.00 | 253.00 | 174.02 |
| Non-current loans from credit institutions | 2 079.51 | 1 958.45 | 1 836.72 | 1 460.01 | 1 428.72 |
| Non-current other liabilities | 97.65 | 22.50 | 22.50 | 25.18 | 26.44 |
| Non-current liabilities total | 2 177.16 | 1 980.95 | 1 859.22 | 1 485.19 | 1 455.16 |
| Current loans from credit institutions | 124.05 | 124.73 | 125.41 | 106.50 | 65.16 |
| Current trade creditors | 15.96 | 14.99 | 15.03 | 37.08 | 40.82 |
| Current owed to group member | 255.07 | 39.48 | 94.56 | 118.26 | 193.79 |
| Short-term deferred tax liabilities | 70.05 | 52.76 | 20.70 | 67.25 | 12.23 |
| Other non-interest bearing current liabilities | 47.97 | 203.38 | 137.39 | 89.15 | 33.51 |
| Accruals and deferred income | 8.75 | 8.75 | |||
| Current liabilities total | 513.10 | 435.35 | 393.09 | 427.00 | 354.26 |
| Balance sheet total (liabilities) | 3 539.86 | 4 039.39 | 4 093.24 | 4 099.40 | 3 687.56 |
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