JBJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27012531
Andrei Sakharovs Vej 7, 2450 København SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 483.00 | 34 662.14 | 32 319.00 | 35 354.00 | 47 558.00 |
| Employee benefit expenses | -24 382.00 | -24 177.48 | -23 688.00 | -24 570.37 | -28 848.00 |
| Other operating expenses | -60.90 | -3 027.07 | -89.00 | ||
| Total depreciation | -4 851.00 | -3 309.15 | -3 007.00 | -4 213.91 | -5 790.00 |
| EBIT | 3 250.00 | 7 114.61 | 5 624.00 | 3 542.59 | 12 831.00 |
| Other financial income | 595.00 | 18.88 | 1.49 | 1.00 | |
| Other financial expenses | -1 252.00 | -1 337.17 | - 932.00 | -1 235.65 | - 581.00 |
| Pre-tax profit | 2 593.00 | 5 796.32 | 4 692.00 | 2 308.44 | 12 251.00 |
| Income taxes | - 684.00 | -1 298.08 | -1 064.00 | 28.37 | -2 710.00 |
| Net earnings | 1 909.00 | 4 498.24 | 3 628.00 | 2 336.81 | 9 541.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 394.00 | 16 787.32 | 16 180.00 | 22 940.00 | |
| Buildings | 40 034.00 | 39 238.20 | 38 077.00 | 30 434.51 | 60 527.00 |
| Machinery and equipment | 1 203.00 | 645.67 | 1 076.00 | 677.33 | 2 378.00 |
| Advance payments and construction in progress | 390.00 | ||||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 58 631.00 | 56 671.19 | 55 722.00 | 54 051.84 | 62 905.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 205.00 | 513.00 | 601.00 | 1 996.40 | 2 830.00 |
| Raw materials and consumables | 141.00 | 167.73 | 251.00 | 1 781.73 | 3 831.00 |
| Finished products/goods | 246.00 | 695.70 | 805.00 | 1 500.16 | 3 716.00 |
| Inventories total | 592.00 | 1 376.44 | 1 657.00 | 5 278.30 | 10 377.00 |
| Current trade debtors | 11 773.00 | 12 299.58 | 12 737.00 | 12 383.90 | 15 043.00 |
| Prepayments and accrued income | 82.00 | 72.06 | 64.00 | 62.99 | 77.00 |
| Current other receivables | 4 459.44 | 89.69 | 161.00 | 2 044.57 | 1 604.00 |
| Current deferred tax assets | 136.00 | 210.21 | 2.00 | ||
| Short term receivables total | 16 450.44 | 12 671.54 | 12 964.00 | 14 491.46 | 16 724.00 |
| Cash and bank deposits | -3 766.45 | 2 550.57 | 4 987.00 | 1 414.57 | 2 336.00 |
| Cash and cash equivalents | -3 766.45 | 2 550.57 | 4 987.00 | 1 414.57 | 2 336.00 |
| Balance sheet total (assets) | 71 907.00 | 73 269.74 | 75 330.00 | 75 236.17 | 92 342.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 108.00 | |||
| Other reserves | -0.15 | 400.00 | |||
| Retained earnings | 14 359.00 | 15 867.85 | 20 258.00 | 23 885.86 | 26 112.00 |
| Profit of the financial year | 1 909.00 | 4 498.24 | 3 628.00 | 2 336.81 | 9 541.00 |
| Shareholders equity total | 16 642.85 | 20 891.09 | 24 119.00 | 26 347.67 | 35 778.00 |
| Provisions | 3 137.00 | 3 727.27 | 4 343.00 | 3 535.31 | 4 171.00 |
| Non-current loans from credit institutions | 11 051.00 | 32 375.11 | 28 262.00 | 25 485.79 | 12 999.00 |
| Non-current leasing loans | 22 794.00 | 15 118.00 | |||
| Non-current other liabilities | 764.70 | 799.00 | 439.00 | ||
| Non-current deferred tax liabilities | 602.92 | 374.00 | 776.60 | 1 979.00 | |
| Non-current liabilities total | 33 845.00 | 33 742.73 | 29 435.00 | 26 262.39 | 30 535.00 |
| Current loans from credit institutions | 10 089.00 | 8 093.60 | 9 533.00 | 6 010.49 | 9 590.00 |
| Current trade creditors | 5 979.00 | 3 995.44 | 5 718.00 | 9 161.93 | 7 988.00 |
| Short-term deferred tax liabilities | 0.51 | 394.00 | |||
| Other non-interest bearing current liabilities | 2 214.00 | 2 819.11 | 2 182.00 | 3 918.37 | 3 886.00 |
| Current liabilities total | 18 282.00 | 14 908.65 | 17 433.00 | 19 090.79 | 21 858.00 |
| Balance sheet total (liabilities) | 71 906.85 | 73 269.74 | 75 330.00 | 75 236.17 | 92 342.00 |
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