JBOP A/S — Credit Rating and Financial Key Figures
CVR number: 35834214
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 | 667.07 | 684.37 | 369.82 | 682.48 | 759.22 |
| Reduction in value of non-current assets | 800.00 | 850.00 | 350.00 | ||
| EBIT | 1 467.07 | 1 534.37 | 719.82 | 682.48 | 759.22 |
| Other financial income | 10.00 | 31.17 | 736.40 | 21.75 | |
| Other financial expenses | - 221.18 | - 109.59 | - 116.20 | - 173.67 | - 192.34 |
| Net income from associates (fin.) | - 242.80 | 643.50 | 185.84 | 322.27 | - 230.09 |
| Pre-tax profit | 1 013.09 | 2 068.28 | 820.63 | 1 567.49 | 358.53 |
| Income taxes | - 279.17 | - 315.31 | - 140.06 | - 274.82 | - 131.54 |
| Net earnings | 733.91 | 1 752.97 | 680.58 | 1 292.67 | 226.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.00 | 8 650.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 7 800.00 | 8 650.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Holdings in group member companies | 782.60 | 1 426.10 | 1 611.94 | 1 934.21 | 1 704.12 |
| Investments total | 782.60 | 1 426.10 | 1 611.94 | 1 934.21 | 1 704.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.07 | 39.48 | 94.56 | 118.26 | 193.79 |
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 9.39 | 52.76 | 20.70 | 67.25 | 12.23 |
| Short term receivables total | 264.46 | 92.24 | 116.29 | 186.87 | 206.03 |
| Cash and bank deposits | 323.41 | 229.49 | 3 331.82 | 1 221.89 | 1 059.47 |
| Cash and cash equivalents | 323.41 | 229.49 | 3 331.82 | 1 221.89 | 1 059.47 |
| Balance sheet total (assets) | 9 170.47 | 10 397.83 | 14 060.05 | 12 342.97 | 11 969.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 237.48 | 237.48 | 237.48 | 237.48 | 237.48 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Other reserves | 341.27 | 984.77 | 1 170.61 | 1 492.88 | 1 262.79 |
| Retained earnings | 1 304.90 | 1 395.32 | 2 662.45 | 2 720.75 | 3 943.52 |
| Profit of the financial year | 733.91 | 1 752.97 | 680.58 | 1 292.67 | 226.99 |
| Shareholders equity total | 3 117.57 | 4 870.54 | 5 551.12 | 6 543.79 | 6 470.78 |
| Provisions | 597.00 | 835.00 | 963.00 | 1 015.00 | 1 066.00 |
| Non-current loans from credit institutions | 4 015.10 | 3 630.67 | 6 594.49 | 4 183.06 | 4 110.55 |
| Non-current liabilities total | 4 015.10 | 3 630.67 | 6 594.49 | 4 183.06 | 4 110.55 |
| Current loans from credit institutions | 380.00 | 384.00 | 478.61 | 227.63 | 128.32 |
| Current trade creditors | 30.52 | 15.81 | 76.07 | 33.45 | 20.95 |
| Current owed to participating | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Short-term deferred tax liabilities | 580.05 | 130.06 | 22.76 | 252.07 | 62.77 |
| Other non-interest bearing current liabilities | 447.97 | 529.47 | 371.74 | 85.70 | 107.97 |
| Current liabilities total | 1 440.80 | 1 061.61 | 951.45 | 601.12 | 322.28 |
| Balance sheet total (liabilities) | 9 170.47 | 10 397.83 | 14 060.05 | 12 342.97 | 11 969.61 |
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