JBN PROFILE COATING ApS
CVR number: 35481184
Industrivej 5, Bramming 6740 Bramming
bn@bjerrum-nielsen.dk
tel: 75174488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 91.75 | 129.76 | 119.67 | 73.48 | 92.39 |
EBIT | 91.75 | 129.76 | 119.67 | 73.48 | 92.39 |
Other financial income | 13.20 | 8.50 | 18.00 | 37.90 | 3.49 |
Other financial expenses | -0.28 | -0.83 | -0.51 | -0.42 | -0.36 |
Pre-tax profit | 104.66 | 137.42 | 137.17 | 110.96 | 95.52 |
Income taxes | -23.13 | -29.90 | -30.00 | -24.00 | -21.01 |
Net earnings | 81.54 | 107.52 | 107.17 | 86.97 | 74.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 373.81 | 195.91 | 221.81 | ||
Current amounts owed by group member comp. | 673.56 | 538.30 | 638.87 | 324.12 | |
Current other receivables | 138.84 | 43.45 | 41.69 | 49.91 | 73.44 |
Short term receivables total | 512.65 | 717.01 | 775.90 | 910.59 | 397.56 |
Cash and bank deposits | 174.18 | 14.75 | 63.48 | 9.76 | 2.95 |
Cash and cash equivalents | 174.18 | 14.75 | 63.48 | 9.76 | 2.95 |
Balance sheet total (assets) | 686.83 | 731.76 | 839.38 | 920.34 | 400.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 600.00 | 250.00 | |||
Retained earnings | 422.40 | 503.94 | 611.46 | 118.63 | -44.41 |
Profit of the financial year | 81.54 | 107.52 | 107.17 | 86.97 | 74.50 |
Shareholders equity total | 583.94 | 691.46 | 798.63 | 885.60 | 360.10 |
Non-current liabilities total | |||||
Current owed to group member | 70.29 | ||||
Short-term deferred tax liabilities | 23.10 | 30.00 | 30.00 | 24.00 | 21.01 |
Other non-interest bearing current liabilities | 9.50 | 10.30 | 10.75 | 10.75 | 19.40 |
Current liabilities total | 102.89 | 40.30 | 40.75 | 34.75 | 40.41 |
Balance sheet total (liabilities) | 686.83 | 731.76 | 839.38 | 920.34 | 400.51 |
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