J & B ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32140033
Skovbakkevej 14, Årløse 4690 Haslev
tel: 20235624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 165.14 | ||||
| Gross profit | 831.68 | 291.58 | 272.56 | 312.38 | 188.18 |
| Employee benefit expenses | - 598.20 | - 198.15 | - 272.97 | -65.47 | - 180.75 |
| Other operating expenses | -16.05 | -24.31 | |||
| Total depreciation | -25.66 | -21.99 | -11.77 | -4.00 | |
| EBIT | 42.68 | 71.44 | -28.23 | 218.60 | 7.43 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -8.15 | -1.68 | -1.34 | -1.05 | -0.03 |
| Pre-tax profit | 34.52 | 69.76 | -29.57 | 217.55 | 9.91 |
| Income taxes | -11.71 | -16.90 | -47.61 | -0.01 | |
| Net earnings | 22.81 | 52.85 | -77.18 | 217.55 | 9.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.77 | 15.77 | 4.00 | ||
| Tangible assets total | 37.77 | 15.77 | 4.00 | ||
| Other receivables | 4.50 | ||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 1.00 | |||
| Finished products/goods | 2.00 | 2.00 | 1.00 | ||
| Inventories total | 2.00 | 2.00 | 1.00 | 6.50 | 1.00 |
| Current trade debtors | 502.89 | 88.70 | 217.28 | 259.04 | 185.86 |
| Current other receivables | 85.25 | 5.00 | |||
| Current deferred tax assets | 64.51 | 47.61 | 2.70 | ||
| Short term receivables total | 567.40 | 136.30 | 217.28 | 344.29 | 193.56 |
| Cash and bank deposits | 13.86 | 68.99 | 166.29 | 56.35 | 116.39 |
| Cash and cash equivalents | 13.86 | 68.99 | 166.29 | 56.35 | 116.39 |
| Balance sheet total (assets) | 625.53 | 223.07 | 388.56 | 407.13 | 310.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 267.13 | - 244.32 | - 191.47 | - 268.65 | -51.10 |
| Profit of the financial year | 22.81 | 52.85 | -77.18 | 217.55 | 9.90 |
| Shareholders equity total | - 119.33 | -66.47 | - 143.65 | 73.90 | 83.79 |
| Non-current deferred tax liabilities | 2.71 | ||||
| Non-current liabilities total | 2.71 | ||||
| Current trade creditors | 390.86 | 68.71 | 300.30 | 243.77 | 79.45 |
| Current owed to participating | 0.60 | 3.75 | 2.80 | 3.67 | |
| Other non-interest bearing current liabilities | 354.00 | 220.23 | 228.17 | 86.67 | 141.34 |
| Current liabilities total | 744.85 | 289.54 | 532.22 | 333.24 | 224.45 |
| Balance sheet total (liabilities) | 625.53 | 223.07 | 388.56 | 407.13 | 310.95 |
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