JEBSONIC A/S — Credit Rating and Financial Key Figures
CVR number: 35802665
Løjt Sønderskovvej 230, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.42 | 552.91 | 495.63 | 551.18 | 16 059.69 |
| Other operating expenses | - 192.14 | ||||
| Total depreciation | - 194.61 | - 173.61 | - 173.61 | -25.29 | |
| EBIT | 233.81 | 187.16 | 322.02 | 525.89 | 16 059.69 |
| Other financial income | 17.19 | 126.66 | 3 664.28 | ||
| Other financial expenses | - 577.32 | -2 883.33 | - 444.10 | - 272.00 | - 389.86 |
| Pre-tax profit | - 343.52 | -2 696.17 | - 104.89 | 380.55 | 19 334.12 |
| Income taxes | -1 569.50 | ||||
| Net earnings | - 343.52 | -2 696.17 | - 104.89 | 380.55 | 17 764.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 30.00 | |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Land and waters | 30 756.92 | 29 699.48 | 29 674.19 | 29 648.90 | |
| Machinery and equipment | 850.00 | 701.68 | 553.35 | ||
| Tangible assets total | 31 606.92 | 30 401.15 | 30 227.54 | 29 648.90 | |
| Investments total | |||||
| Non-current loans receivable | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 |
| Non-current other receivables | 3 504.79 | 1 752.39 | 1 752.39 | 9 186.15 | 30 084.91 |
| Long term receivables total | 3 915.95 | 2 163.55 | 2 163.55 | 9 597.31 | 30 496.06 |
| Inventories total | |||||
| Current trade debtors | 218.75 | 61.00 | |||
| Current other receivables | 249.91 | 949.91 | 1 612.10 | ||
| Short term receivables total | 249.91 | 949.91 | 1 612.10 | 218.75 | 61.00 |
| Cash and bank deposits | 5 745.83 | 406.59 | 2 519.41 | ||
| Cash and cash equivalents | 5 745.83 | 406.59 | 2 519.41 | ||
| Balance sheet total (assets) | 35 802.78 | 33 544.61 | 39 779.02 | 39 901.55 | 33 076.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 809.52 | 15 466.00 | 12 769.84 | 12 664.95 | 13 045.50 |
| Profit of the financial year | - 343.52 | -2 696.17 | - 104.89 | 380.55 | 17 764.62 |
| Shareholders equity total | 15 966.00 | 13 269.84 | 13 164.95 | 13 545.50 | 31 310.12 |
| Non-current loans from credit institutions | 15 780.85 | 16 261.61 | 15 946.04 | 15 630.47 | |
| Non-current liabilities total | 15 780.85 | 16 261.61 | 15 946.04 | 15 630.47 | |
| Current loans from credit institutions | 3 835.68 | 3 863.07 | 314.52 | 315.87 | |
| Current trade creditors | 15.06 | 15.00 | 139.34 | ||
| Current owed to participating | 39.97 | 180.17 | 116.04 | 14.90 | |
| Short-term deferred tax liabilities | 1 569.50 | ||||
| Other non-interest bearing current liabilities | 165.22 | 150.09 | 10 173.35 | 10 278.67 | 42.62 |
| Current liabilities total | 4 055.92 | 4 013.16 | 10 668.04 | 10 725.58 | 1 766.35 |
| Balance sheet total (liabilities) | 35 802.78 | 33 544.61 | 39 779.02 | 39 901.55 | 33 076.47 |
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