JBJP ApS — Credit Rating and Financial Key Figures
CVR number: 36049766
Sløjen 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.38 | 1 280.53 | 26.51 | 3.60 | 3.98 |
| Employee benefit expenses | - 906.92 | - 879.67 | -77.51 | - 195.79 | - 360.70 |
| EBIT | 304.46 | 400.86 | -51.00 | - 192.19 | - 356.73 |
| Other financial income | 39.07 | 170.61 | 84.17 | 137.79 | 664.50 |
| Other financial expenses | -57.36 | -19.28 | - 135.18 | - 103.54 | -11.90 |
| Reduction non-current investment assets | 646.20 | ||||
| Income from other inv. held as non-curr. assets | 230.00 | 30.00 | 4 600.56 | 356.00 | 4 231.50 |
| Pre-tax profit | 516.18 | 582.19 | 4 498.54 | 198.07 | 5 173.58 |
| Income taxes | -70.93 | - 128.90 | 15.02 | 30.39 | -64.99 |
| Net earnings | 445.25 | 453.29 | 4 513.56 | 228.46 | 5 108.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 393.80 | 1 393.80 | 853.80 | 853.80 | 1 500.00 |
| Non-current other receivables | 600.00 | 600.00 | 637.44 | 755.19 | 1 463.52 |
| Long term receivables total | 1 993.80 | 1 993.80 | 1 491.24 | 1 608.99 | 2 963.52 |
| Inventories total | |||||
| Current trade debtors | 443.93 | 508.94 | |||
| Current other receivables | 56.65 | 115.62 | |||
| Current deferred tax assets | 15.02 | 45.41 | |||
| Short term receivables total | 443.93 | 508.94 | 15.02 | 102.06 | 115.62 |
| Other current investments | 1 035.19 | 1 180.37 | 1 056.66 | 2 556.29 | 9 060.83 |
| Cash and bank deposits | 1 262.72 | 1 211.98 | 6 616.09 | 4 722.31 | 1 317.91 |
| Cash and cash equivalents | 2 297.91 | 2 392.35 | 7 672.75 | 7 278.60 | 10 378.73 |
| Balance sheet total (assets) | 4 735.64 | 4 895.10 | 9 179.01 | 8 989.65 | 13 457.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 600.00 | 600.00 |
| Retained earnings | 3 732.98 | 3 978.23 | 4 031.52 | 7 945.08 | 7 573.53 |
| Profit of the financial year | 445.25 | 453.29 | 4 513.56 | 228.46 | 5 108.59 |
| Shareholders equity total | 4 428.23 | 4 681.52 | 8 995.08 | 8 823.53 | 13 332.13 |
| Non-current deferred tax liabilities | 38.12 | 100.30 | |||
| Non-current liabilities total | 38.12 | 100.30 | |||
| Current owed to participating | 44.80 | 57.30 | 103.30 | 145.54 | 103.54 |
| Short-term deferred tax liabilities | 87.16 | 0.25 | 80.63 | ||
| Other non-interest bearing current liabilities | 137.33 | 55.72 | 20.57 | 22.20 | |
| Current liabilities total | 269.29 | 113.28 | 183.94 | 166.12 | 125.74 |
| Balance sheet total (liabilities) | 4 735.64 | 4 895.10 | 9 179.01 | 8 989.65 | 13 457.87 |
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