JBI af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39277271
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.56 | 4 061.69 | 3 567.00 | 4 733.00 | 4 985.49 |
| EBIT | - 193.56 | 4 061.69 | 3 567.00 | 4 733.00 | 4 985.49 |
| Other financial income | 3 800.63 | 23.00 | 0.23 | ||
| Other financial expenses | -1 099.06 | -1 287.83 | -1 024.00 | -1 800.00 | -2 085.45 |
| Pre-tax profit | 2 508.01 | 2 773.86 | 2 543.00 | 2 956.00 | 2 900.26 |
| Income taxes | - 471.67 | - 698.68 | - 518.00 | - 645.00 | - 638.04 |
| Net earnings | 2 036.35 | 2 075.19 | 2 025.00 | 2 311.00 | 2 262.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39 116.16 | 38 940.60 | 35 549.00 | 39 542.00 | 39 110.72 |
| Long term receivables total | 39 116.16 | 38 940.60 | 35 549.00 | 39 542.00 | 39 110.72 |
| Inventories total | |||||
| Prepayments and accrued income | 7.64 | ||||
| Current other receivables | 289.95 | 302.67 | 270.00 | 420.00 | 439.02 |
| Short term receivables total | 297.59 | 302.67 | 270.00 | 420.00 | 439.02 |
| Cash and bank deposits | 76.71 | 7.30 | 70.00 | 68.00 | 19.39 |
| Cash and cash equivalents | 76.71 | 7.30 | 70.00 | 68.00 | 19.39 |
| Balance sheet total (assets) | 39 490.45 | 39 250.58 | 35 889.00 | 40 030.00 | 39 569.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 809.49 | 2 845.83 | 4 921.00 | 6 946.00 | 9 757.20 |
| Profit of the financial year | 2 036.35 | 2 075.19 | 2 025.00 | 2 311.00 | 2 262.22 |
| Shareholders equity total | 3 845.83 | 5 921.02 | 7 946.00 | 10 257.00 | 12 519.42 |
| Provisions | 1.70 | 174.33 | 227.00 | ||
| Capital loans | 9 400.00 | 6 200.00 | 4 700.00 | 2 200.00 | |
| Non-current deferred tax liabilities | 512.97 | 549.19 | |||
| Non-current liabilities total | 9 912.97 | 6 749.19 | 4 700.00 | 2 200.00 | |
| Current loans from credit institutions | 24 799.13 | 26 341.04 | 18 914.00 | 24 183.00 | 26 365.16 |
| Current trade creditors | 65.00 | 65.00 | 45.00 | 54.00 | 46.50 |
| Current owed to participating | 14.45 | 12.00 | 9.00 | ||
| Current owed to group member | 47.23 | 37.00 | 27.00 | ||
| Short-term deferred tax liabilities | 466.00 | 872.00 | 638.04 | ||
| Other non-interest bearing current liabilities | 804.14 | 3 542.00 | 2 428.00 | 0.01 | |
| Current liabilities total | 25 729.96 | 26 406.04 | 23 016.00 | 27 573.00 | 27 049.71 |
| Balance sheet total (liabilities) | 39 490.45 | 39 250.58 | 35 889.00 | 40 030.00 | 39 569.13 |
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