JBI af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41920122
Amtmandsvej 1, 4300 Holbæk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit389.842 262.002 382.002 282.25
EBIT389.842 262.002 382.002 282.25
Other financial income1.00
Other financial expenses- 221.05- 526.00- 863.00- 747.01
Pre-tax profit168.791 736.001 520.001 535.24
Income taxes-39.31- 382.00- 334.00- 337.74
Net earnings129.481 354.001 186.001 197.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable19 525.6821 514.0017 488.0017 950.54
Long term receivables total19 525.6821 514.0017 488.0017 950.54
Inventories total
Prepayments and accrued income7.678.00
Current other receivables233.00264.00226.31
Short term receivables total7.67241.00264.00226.31
Cash and bank deposits1 245.14869.00101.0076.62
Cash and cash equivalents1 245.14869.00101.0076.62
Balance sheet total (assets)20 778.4922 624.0017 853.0018 253.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Retained earnings130.001 483.002 669.32
Profit of the financial year129.481 354.001 186.001 197.50
Shareholders equity total629.481 984.003 169.004 366.81
Provisions14.2846.00
Capital loans5 100.007 600.006 800.006 800.00
Non-current deferred tax liabilities26.14
Non-current liabilities total5 126.147 600.006 800.006 800.00
Current loans from credit institutions8 877.7711 475.005 293.006 709.41
Current trade creditors43.5063.0051.0039.50
Current owed to participating8.00
Current owed to group member25.00
Short-term deferred tax liabilities350.00379.00337.75
Other non-interest bearing current liabilities6 087.321 073.002 161.00
Current liabilities total15 008.6012 994.007 884.007 086.66
Balance sheet total (liabilities)20 778.4922 624.0017 853.0018 253.47
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