JBC ApS — Credit Rating and Financial Key Figures
CVR number: 26705290
Bel Colles Alle 8 A, 2960 Rungsted Kyst
jonas@jbc.as
tel: 26739903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.43 | 269.07 | 739.50 | 545.85 | 388.47 |
| Other operating expenses | -78.75 | ||||
| Total depreciation | -5.17 | -5.17 | -4.31 | ||
| Reduction in value of non-current assets | -3 024.71 | 4 590.93 | 2 205.83 | 459.91 | -2 639.14 |
| EBIT | 2 891.11 | 4 854.83 | 2 941.02 | 1 005.76 | -2 329.43 |
| Other financial income | 1.50 | 0.17 | 64.25 | 67.36 | |
| Other financial expenses | - 335.73 | - 592.06 | - 745.49 | -1 838.88 | -2 401.46 |
| Pre-tax profit | 2 556.88 | 4 262.77 | 2 195.70 | - 768.88 | -4 663.54 |
| Income taxes | - 564.83 | - 929.03 | - 467.99 | 168.69 | 1 058.09 |
| Net earnings | 1 992.05 | 3 333.74 | 1 727.71 | - 600.19 | -3 605.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 077.15 | 46 831.82 | 53 243.07 | 57 020.18 | 44 895.00 |
| Machinery and equipment | 9.47 | 4.31 | |||
| Tangible assets total | 28 086.62 | 46 836.13 | 53 243.07 | 57 020.18 | 44 895.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.28 | ||||
| Prepayments and accrued income | 9.74 | ||||
| Current other receivables | 67.97 | 2 159.49 | 2 224.27 | ||
| Current deferred tax assets | 217.62 | 221.65 | 509.65 | ||
| Short term receivables total | 227.35 | 67.97 | 2 381.14 | 3 299.21 | |
| Cash and bank deposits | 90.88 | 87.97 | |||
| Cash and cash equivalents | 90.88 | 87.97 | |||
| Balance sheet total (assets) | 28 313.97 | 46 904.10 | 53 243.07 | 59 492.21 | 48 282.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | 5 188.53 | 7 180.58 | 10 514.32 | 12 242.03 | 11 641.84 |
| Profit of the financial year | 1 992.05 | 3 333.74 | 1 727.71 | - 600.19 | -3 605.45 |
| Shareholders equity total | 7 356.58 | 10 690.32 | 12 418.03 | 11 817.84 | 8 212.39 |
| Provisions | 814.64 | 495.47 | 548.44 | ||
| Non-current loans from credit institutions | 8 293.98 | 18 929.35 | 22 323.76 | 14 154.79 | 9 353.27 |
| Non-current owed to group member | 8 913.58 | 13 583.42 | |||
| Non-current liabilities total | 17 207.55 | 32 512.77 | 22 323.76 | 14 154.79 | 9 353.27 |
| Current loans from credit institutions | 3 351.43 | 2 201.02 | 1 634.22 | 17 019.30 | 17 224.36 |
| Advances received | 218.55 | 18.55 | 10.75 | ||
| Current trade creditors | 25.97 | 82.26 | 238.61 | 247.58 | 434.17 |
| Current owed to group member | 14 335.40 | 15 286.00 | 12 423.45 | ||
| Short-term deferred tax liabilities | 861.04 | ||||
| Other non-interest bearing current liabilities | 372.45 | 603.10 | 718.01 | 399.70 | 623.79 |
| Current liabilities total | 3 749.84 | 2 886.37 | 18 005.81 | 32 971.14 | 30 716.51 |
| Balance sheet total (liabilities) | 28 313.97 | 46 904.10 | 53 243.07 | 59 492.21 | 48 282.18 |
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