JB 3001 ApS — Credit Rating and Financial Key Figures
CVR number: 25839323
Rosenvænget 8, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | -17.72 | -24.95 | -24.83 | -22.53 |
| EBIT | -1.89 | -17.72 | -24.95 | -24.83 | -22.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.99 | -2.14 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 389.55 | 8.22 | 329.76 | - 264.02 | 250.99 |
| Pre-tax profit | 387.66 | -12.50 | 302.68 | - 288.90 | 228.47 |
| Income taxes | -19.72 | -4.11 | -16.39 | -11.91 | -11.12 |
| Net earnings | 367.93 | -16.61 | 286.28 | - 300.81 | 217.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 553.01 | 2 547.98 | 2 835.95 | 2 535.44 | 2 651.11 |
| Long term receivables total | 2 553.01 | 2 547.98 | 2 835.95 | 2 535.44 | 2 651.11 |
| Inventories total | |||||
| Current other receivables | 5.99 | 8.82 | 12.29 | 3.41 | 3.63 |
| Current deferred tax assets | 1.26 | 1.26 | |||
| Short term receivables total | 7.25 | 10.07 | 12.29 | 3.41 | 3.63 |
| Cash and bank deposits | 20.85 | 6.45 | 8.23 | 23.68 | 116.60 |
| Cash and cash equivalents | 20.85 | 6.45 | 8.23 | 23.68 | 116.60 |
| Balance sheet total (assets) | 2 581.11 | 2 564.50 | 2 856.46 | 2 562.53 | 2 771.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 084.68 | 2 452.61 | 2 428.43 | 2 714.71 | 2 413.91 |
| Profit of the financial year | 367.93 | -16.61 | 286.28 | - 300.81 | 217.34 |
| Shareholders equity total | 2 578.61 | 2 562.00 | 2 840.71 | 2 539.91 | 2 757.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 13.25 | 0.46 | |||
| Short-term deferred tax liabilities | 13.25 | 6.88 | 11.12 | ||
| Current liabilities total | 2.50 | 2.50 | 15.75 | 22.63 | 14.09 |
| Balance sheet total (liabilities) | 2 581.11 | 2 564.50 | 2 856.46 | 2 562.53 | 2 771.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.