JBBJ ApS — Credit Rating and Financial Key Figures
CVR number: 10019923
Boels Bro 1, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.94 | -12.25 | -29.47 | 6.95 |
| Total depreciation | - 106.06 | - 106.06 | |||
| EBIT | -10.63 | -10.94 | -12.25 | - 135.53 | -99.11 |
| Other financial income | 63.84 | 250.03 | 69.62 | 181.17 | 439.80 |
| Other financial expenses | -28.44 | - 120.84 | - 590.48 | -47.66 | -48.19 |
| Income from other inv. held as non-curr. assets | 283.78 | 1 984.11 | |||
| Pre-tax profit | 308.56 | 118.26 | 1 450.99 | -2.02 | 292.49 |
| Income taxes | -6.54 | -26.99 | 117.28 | -0.01 | -64.35 |
| Net earnings | 302.02 | 91.27 | 1 568.28 | -2.03 | 228.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.44 | 2 601.38 | |||
| Machinery and equipment | 24.00 | 18.00 | |||
| Tangible assets total | 2 725.44 | 2 619.38 | |||
| Investments total | |||||
| Non-current loans receivable | 9 868.69 | 9 868.69 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 9 868.69 | 9 868.69 | 750.00 | 750.00 | 750.00 |
| Finished products/goods | 85.00 | 85.00 | 85.00 | 85.00 | |
| Inventories total | 85.00 | 85.00 | 85.00 | 85.00 | |
| Current deferred tax assets | 18.49 | 7.00 | 132.59 | 139.62 | 65.96 |
| Short term receivables total | 18.49 | 7.00 | 132.59 | 139.62 | 65.96 |
| Other current investments | 3 634.60 | 3 845.53 | 3 371.63 | 3 512.95 | 3 923.44 |
| Cash and bank deposits | 8 571.67 | 5 200.26 | 14 181.07 | 6 370.95 | 5 888.18 |
| Cash and cash equivalents | 12 206.26 | 9 045.79 | 17 552.70 | 9 883.90 | 9 811.62 |
| Balance sheet total (assets) | 22 178.45 | 19 006.48 | 18 520.30 | 13 583.96 | 13 246.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 440.00 | 122.00 | 135.00 | ||
| Other reserves | -1 940.00 | ||||
| Retained earnings | 18 468.45 | 18 770.47 | 11 307.34 | 12 753.62 | 12 616.59 |
| Profit of the financial year | 302.02 | 91.27 | 1 568.28 | -2.03 | 228.14 |
| Shareholders equity total | 18 895.47 | 18 986.74 | 18 500.62 | 12 998.59 | 13 104.73 |
| Non-current deferred tax liabilities | 2 500.00 | 9.60 | |||
| Non-current liabilities total | 2 500.00 | 9.60 | |||
| Advances received | 14.20 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 561.10 | 132.22 | |||
| Short-term deferred tax liabilities | 9.60 | ||||
| Other non-interest bearing current liabilities | 782.98 | 10.13 | 10.07 | 0.07 | |
| Current liabilities total | 782.98 | 10.13 | 19.67 | 585.37 | 142.22 |
| Balance sheet total (liabilities) | 22 178.45 | 19 006.48 | 18 520.30 | 13 583.96 | 13 246.95 |
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