JBJ ARK SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36018143
Tankefuldvej 52, 5700 Svendborg
janbotterjensen@gmail.com
tel: 40158440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.62 | -8.20 | -9.85 | -9.64 | |
| Gross profit | -8.62 | -8.20 | -9.85 | -9.64 | |
| EBIT | -8.62 | -8.20 | -9.85 | -9.64 | |
| Other financial income | 10.46 | 194.27 | 157.04 | 274.36 | 153.66 |
| Other financial expenses | -17.89 | -30.85 | - 524.73 | -16.57 | -2.94 |
| Net income from associates (fin.) | 1 131.17 | 1 674.42 | 1 574.65 | 1 665.76 | 1 471.41 |
| Pre-tax profit | 1 123.74 | 1 829.22 | 1 198.77 | 1 913.71 | 1 612.49 |
| Income taxes | -4.33 | 4.33 | -3.13 | ||
| Net earnings | 1 123.74 | 1 824.88 | 1 198.77 | 1 918.04 | 1 609.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 446.41 | 320.83 | 195.48 | 161.25 | 109.37 |
| Investments total | 1 446.41 | 320.83 | 195.48 | 161.25 | 109.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 218.98 | ||||
| Current owed by particip. interest comp. | 399.73 | ||||
| Current other receivables | 6.85 | 34.55 | |||
| Short term receivables total | 6.85 | 34.55 | 6 618.71 | ||
| Other current investments | 807.58 | 2 472.89 | 1 986.06 | 3 741.90 | |
| Cash and bank deposits | 1 155.13 | 2 357.45 | 4 036.85 | 4 128.02 | 2 203.27 |
| Cash and cash equivalents | 1 962.70 | 4 830.34 | 6 022.91 | 7 869.92 | 2 203.27 |
| Balance sheet total (assets) | 3 409.11 | 5 158.02 | 6 252.94 | 8 031.17 | 8 931.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 946.41 | - 179.17 | |||
| Retained earnings | 249.42 | 2 498.73 | 4 144.44 | 5 343.21 | - 738.75 |
| Profit of the financial year | 1 123.74 | 1 824.88 | 1 198.77 | 1 918.04 | 1 609.36 |
| Shareholders equity total | 2 369.56 | 4 194.44 | 5 393.21 | 7 311.25 | 8 920.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 032.95 | 952.44 | 848.50 | 712.67 | |
| Short-term deferred tax liabilities | 4.33 | 4.33 | 3.13 | ||
| Other non-interest bearing current liabilities | 6.60 | 6.80 | 6.90 | 7.25 | 7.61 |
| Current liabilities total | 1 039.55 | 963.58 | 859.73 | 719.91 | 10.74 |
| Balance sheet total (liabilities) | 3 409.11 | 5 158.02 | 6 252.94 | 8 031.17 | 8 931.35 |
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