JBN Roerslev Mark ApS — Credit Rating and Financial Key Figures
CVR number: 29397279
Skolevænget 1, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.20 | -6.20 | -26.49 |
| EBIT | -5.20 | -5.20 | -5.20 | -6.20 | -26.49 |
| Other financial income | 46.97 | 41.70 | 31.75 | 37.21 | 2.42 |
| Other financial expenses | -0.04 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 114.76 | 50.84 | 145.11 | -79.12 | -26.06 |
| Pre-tax profit | 156.49 | 87.32 | 171.65 | -48.10 | -50.14 |
| Income taxes | -17.19 | -8.03 | -4.63 | ||
| Net earnings | 156.49 | 70.13 | 163.62 | -52.74 | -50.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.93 | 217.05 | 137.93 | 22.32 | |
| Participating interests | 20.00 | 109.55 | |||
| Investments total | 71.93 | 217.05 | 157.93 | 131.87 | |
| Long term receivables total | |||||
| Finished products/goods | 230.00 | ||||
| Inventories total | 230.00 | ||||
| Current amounts owed by group member comp. | 1 103.39 | 824.93 | 786.45 | 733.46 | 27.32 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 1 103.51 | 824.93 | 786.45 | 733.46 | 27.32 |
| Cash and bank deposits | 1.05 | 0.45 | 0.23 | 0.49 | 402.81 |
| Cash and cash equivalents | 1.05 | 0.45 | 0.23 | 0.49 | 402.81 |
| Balance sheet total (assets) | 1 104.55 | 897.31 | 1 003.73 | 891.89 | 791.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 137.05 | 57.93 | 31.87 | ||
| Retained earnings | 761.56 | 631.95 | 506.13 | 687.87 | 593.69 |
| Profit of the financial year | 156.49 | 70.13 | 163.62 | -52.74 | -50.14 |
| Shareholders equity total | 1 099.55 | 884.28 | 990.70 | 879.07 | 767.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 24.00 | |||
| Short-term deferred tax liabilities | 8.03 | 8.03 | 6.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.07 | |
| Current liabilities total | 5.00 | 13.03 | 13.03 | 12.82 | 24.07 |
| Balance sheet total (liabilities) | 1 104.55 | 897.31 | 1 003.73 | 891.89 | 791.99 |
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