JBT 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 25319222
Slotsbakkevænget 14, 5000 Odense C
jthrane49@gmail.com
tel: 64841910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.17 | ||||
| Gross profit | -30.54 | -22.20 | -43.47 | -17.77 | -24.17 |
| EBIT | -30.54 | -22.20 | -43.47 | -17.77 | -24.17 |
| Other financial income | 732.78 | 640.57 | 1 020.49 | ||
| Other financial expenses | -0.73 | -8.78 | -2.64 | ||
| Reduction non-current investment assets | -1 078.57 | 1.07 | |||
| Income from other inv. held as non-curr. assets | 263.43 | 387.87 | |||
| Pre-tax profit | 701.50 | 609.59 | 974.38 | - 832.91 | 364.77 |
| Income taxes | - 154.31 | - 134.48 | - 214.52 | 183.39 | -80.21 |
| Net earnings | 547.19 | 475.12 | 759.87 | - 649.53 | 284.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 174.78 | 242.83 | 178.79 | ||
| Short term receivables total | 174.78 | 242.83 | 178.79 | ||
| Other current investments | 3 135.17 | 4 311.89 | 5 243.51 | 4 281.94 | 4 500.87 |
| Cash and bank deposits | 1 562.53 | 567.79 | 535.68 | 469.69 | 510.94 |
| Cash and cash equivalents | 4 697.70 | 4 879.68 | 5 779.19 | 4 751.63 | 5 011.80 |
| Balance sheet total (assets) | 4 697.70 | 5 054.46 | 5 779.19 | 4 994.46 | 5 190.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 76.50 | 88.00 | 88.80 | 93.00 |
| Retained earnings | 3 821.32 | 4 292.00 | 4 679.12 | 5 350.19 | 4 607.66 |
| Profit of the financial year | 547.19 | 475.12 | 759.87 | - 649.53 | 284.56 |
| Shareholders equity total | 4 679.11 | 5 043.62 | 5 726.99 | 4 989.46 | 5 185.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.59 | 32.83 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.84 | 19.38 | 5.00 | 5.38 |
| Current liabilities total | 18.59 | 10.84 | 52.21 | 5.00 | 5.38 |
| Balance sheet total (liabilities) | 4 697.70 | 5 054.46 | 5 779.19 | 4 994.46 | 5 190.59 |
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