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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.84 | 2 262.00 | 2 382.00 | 2 282.25 |
| EBIT | 389.84 | 2 262.00 | 2 382.00 | 2 282.25 |
| Other financial income | 1.00 | |||
| Other financial expenses | - 221.05 | - 526.00 | - 863.00 | - 747.01 |
| Pre-tax profit | 168.79 | 1 736.00 | 1 520.00 | 1 535.24 |
| Income taxes | -39.31 | - 382.00 | - 334.00 | - 337.74 |
| Net earnings | 129.48 | 1 354.00 | 1 186.00 | 1 197.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 19 525.68 | 21 514.00 | 17 488.00 | 17 950.54 |
| Long term receivables total | 19 525.68 | 21 514.00 | 17 488.00 | 17 950.54 |
| Inventories total | ||||
| Prepayments and accrued income | 7.67 | 8.00 | ||
| Current other receivables | 233.00 | 264.00 | 226.31 | |
| Short term receivables total | 7.67 | 241.00 | 264.00 | 226.31 |
| Cash and bank deposits | 1 245.14 | 869.00 | 101.00 | 76.62 |
| Cash and cash equivalents | 1 245.14 | 869.00 | 101.00 | 76.62 |
| Balance sheet total (assets) | 20 778.49 | 22 624.00 | 17 853.00 | 18 253.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 130.00 | 1 483.00 | 2 669.32 | |
| Profit of the financial year | 129.48 | 1 354.00 | 1 186.00 | 1 197.50 |
| Shareholders equity total | 629.48 | 1 984.00 | 3 169.00 | 4 366.81 |
| Provisions | 14.28 | 46.00 | ||
| Capital loans | 5 100.00 | 7 600.00 | 6 800.00 | 6 800.00 |
| Non-current deferred tax liabilities | 26.14 | |||
| Non-current liabilities total | 5 126.14 | 7 600.00 | 6 800.00 | 6 800.00 |
| Current loans from credit institutions | 8 877.77 | 11 475.00 | 5 293.00 | 6 709.41 |
| Current trade creditors | 43.50 | 63.00 | 51.00 | 39.50 |
| Current owed to participating | 8.00 | |||
| Current owed to group member | 25.00 | |||
| Short-term deferred tax liabilities | 350.00 | 379.00 | 337.75 | |
| Other non-interest bearing current liabilities | 6 087.32 | 1 073.00 | 2 161.00 | |
| Current liabilities total | 15 008.60 | 12 994.00 | 7 884.00 | 7 086.66 |
| Balance sheet total (liabilities) | 20 778.49 | 22 624.00 | 17 853.00 | 18 253.47 |
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