JBJ SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26119456
Tankefuldvej 52, 5700 Svendborg
janbotterjensen@gmail.com
tel: 40158440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -6.38 | -7.63 | -8.41 | -4.45 |
| Gross profit | -6.38 | -6.38 | -7.63 | -8.41 | -4.45 |
| EBIT | -6.38 | -6.38 | -7.63 | -8.41 | -4.45 |
| Other financial income | 10.81 | 10.81 | 80.05 | 97.53 | 746.30 |
| Other financial expenses | -0.31 | -0.31 | - 194.90 | -0.23 | -0.24 |
| Income from other inv. held as non-curr. assets | 55.34 | 55.34 | 42.92 | -23.04 | 61.09 |
| Net income from associates (fin.) | 878.14 | 878.14 | 1 198.77 | 1 918.04 | 1 609.36 |
| Pre-tax profit | 937.61 | 937.61 | 1 119.21 | 1 983.89 | 2 412.06 |
| Income taxes | 2.97 | -6.70 | - 168.69 | ||
| Net earnings | 937.61 | 937.61 | 1 122.17 | 1 977.19 | 2 243.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.16 | 1 814.16 | 5 393.21 | 7 311.25 | 8 920.61 |
| Participating interests | 209.82 | ||||
| Other non-current investments | 546.87 | 546.87 | 832.86 | ||
| Investments total | 2 361.03 | 2 361.03 | 6 226.07 | 7 521.07 | 8 920.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.27 | 457.27 | 855.35 | 712.67 | |
| Current other receivables | 13.76 | -0.00 | |||
| Short term receivables total | 457.27 | 457.27 | 869.11 | 712.67 | -0.00 |
| Other current investments | 791.05 | 871.95 | 8 400.28 | ||
| Cash and bank deposits | 1 023.22 | 1 023.22 | 81.67 | 722.43 | 1 133.51 |
| Cash and cash equivalents | 1 023.22 | 1 023.22 | 872.72 | 1 594.38 | 9 533.79 |
| Balance sheet total (assets) | 3 841.52 | 3 841.52 | 7 967.90 | 9 828.12 | 18 454.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 122.00 | 800.00 | |
| Other reserves | 1 614.16 | 1 614.16 | 5 311.01 | 7 111.25 | 8 720.61 |
| Retained earnings | 1 029.93 | 1 029.93 | 1 383.85 | 465.98 | 33.80 |
| Profit of the financial year | 937.61 | 937.61 | 1 122.17 | 1 977.19 | 2 243.37 |
| Shareholders equity total | 3 817.30 | 3 817.30 | 7 942.03 | 9 801.42 | 11 922.79 |
| Provisions | -0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 6 218.98 | ||||
| Short-term deferred tax liabilities | 168.69 | ||||
| Other non-interest bearing current liabilities | 24.22 | 24.22 | 25.87 | 26.70 | 143.94 |
| Current liabilities total | 24.22 | 24.22 | 25.87 | 26.70 | 6 531.62 |
| Balance sheet total (liabilities) | 3 841.52 | 3 841.52 | 7 967.90 | 9 828.12 | 18 454.41 |
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