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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.38-7.63-8.41-4.45-11.42
Gross profit-6.38-7.63-8.41-4.45-11.42
EBIT-6.38-7.63-8.41-4.45-11.42
Other financial income10.8180.0597.53746.30703.42
Other financial expenses-0.31- 194.90-0.23-0.24-5.75
Income from other inv. held as non-curr. assets55.3442.92-23.0461.09
Net income from associates (fin.)878.141 198.771 918.041 609.36664.63
Pre-tax profit937.611 119.211 983.892 412.061 350.88
Income taxes2.97-6.70- 168.69- 156.68
Net earnings937.611 122.171 977.192 243.371 194.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 814.165 393.217 311.258 920.611 585.24
Participating interests209.82
Other non-current investments546.87832.86
Investments total2 361.036 226.077 521.078 920.611 585.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.457.27855.35712.67274.55
Current other receivables13.76-0.0092.04
Short term receivables total457.27869.11712.67-0.00366.58
Other current investments791.05871.958 400.2810 644.58
Cash and bank deposits1 023.2281.67722.431 133.5127.74
Cash and cash equivalents1 023.22872.721 594.389 533.7910 672.32
Balance sheet total (assets)3 841.527 967.909 828.1218 454.4112 624.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60122.00800.00158.80
Other reserves1 614.165 311.017 111.258 720.611 385.24
Retained earnings1 029.931 383.85465.9833.809 453.74
Profit of the financial year937.611 122.171 977.192 243.371 194.20
Shareholders equity total3 817.307 942.039 801.4211 922.7912 316.99
Provisions-0.00-0.000.00
Non-current liabilities total
Current owed to group member6 218.98
Short-term deferred tax liabilities168.69160.94
Other non-interest bearing current liabilities24.2225.8726.70143.94146.22
Current liabilities total24.2225.8726.706 531.62307.16
Balance sheet total (liabilities)3 841.527 967.909 828.1218 454.4112 624.15
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