JJLBB 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37643114
Svanevej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.96 | 159.10 | 152.24 | 127.04 | 157.29 |
| Costs of management | 20.27 | -25.22 | -22.15 | -30.74 | -60.02 |
| EBIT | 123.69 | 133.88 | 130.09 | 96.30 | 97.27 |
| Other financial expenses | -24.82 | -27.99 | -30.28 | -28.05 | -26.68 |
| Pre-tax profit | 98.87 | 105.89 | 99.81 | 68.25 | 70.59 |
| Income taxes | -22.67 | -23.18 | -21.94 | -15.56 | -15.29 |
| Net earnings | 76.20 | 82.71 | 77.87 | 52.69 | 55.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.72 | 5.00 | |||
| Short term receivables total | 1.72 | 5.00 | |||
| Cash and bank deposits | 33.43 | 58.14 | 88.38 | 62.00 | 55.77 |
| Cash and cash equivalents | 33.43 | 58.14 | 88.38 | 62.00 | 55.77 |
| Balance sheet total (assets) | 2 533.42 | 2 559.86 | 2 588.38 | 2 567.00 | 2 555.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 565.45 | 641.64 | 724.36 | 802.23 | 854.92 |
| Profit of the financial year | 76.20 | 82.71 | 77.87 | 52.69 | 55.29 |
| Shareholders equity total | 691.64 | 774.36 | 852.23 | 904.92 | 960.22 |
| Provisions | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 |
| Non-current loans from credit institutions | 1 680.00 | 1 644.60 | 1 573.95 | 1 503.49 | 1 433.21 |
| Non-current liabilities total | 1 680.00 | 1 644.60 | 1 573.95 | 1 503.49 | 1 433.21 |
| Short-term deferred tax liabilities | 16.52 | ||||
| Other non-interest bearing current liabilities | 69.91 | 65.55 | 86.85 | 83.24 | 86.99 |
| Current liabilities total | 86.43 | 65.55 | 86.85 | 83.24 | 86.99 |
| Balance sheet total (liabilities) | 2 533.42 | 2 559.86 | 2 588.38 | 2 567.00 | 2 555.77 |
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