JBJ 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38139223
Nøddegangen 6, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.12 | - 177.57 | -27.38 | -22.59 | -53.06 |
| EBIT | - 288.12 | - 177.57 | -27.38 | -22.59 | -53.06 |
| Other financial income | 278.16 | 239.50 | 58.48 | 75.00 | 64.66 |
| Other financial expenses | - 140.60 | - 300.64 | - 356.43 | -0.00 | -1.23 |
| Reduction non-current investment assets | - 308.90 | -89.45 | - 314.82 | ||
| Net income from associates (fin.) | 570.15 | 593.04 | 691.66 | 423.78 | 460.10 |
| Pre-tax profit | 419.59 | 354.32 | 57.43 | 386.75 | 155.65 |
| Income taxes | -2.72 | ||||
| Net earnings | 419.59 | 354.32 | 54.71 | 386.75 | 155.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 200.00 | 1 100.00 | 1 100.00 | |
| Participating interests | 4 806.00 | 4 949.04 | 5 475.70 | 5 899.48 | 6 359.58 |
| Investments total | 4 806.00 | 6 949.04 | 7 675.70 | 6 999.48 | 7 459.58 |
| Non-current loans receivable | 548.35 | 548.35 | 89.45 | ||
| Long term receivables total | 548.35 | 548.35 | 89.45 | ||
| Inventories total | |||||
| Current other receivables | 53.33 | 628.50 | 651.00 | 758.50 | 43.51 |
| Current deferred tax assets | 0.12 | 1.76 | 0.04 | 0.04 | 0.34 |
| Short term receivables total | 53.46 | 630.27 | 651.04 | 758.54 | 43.85 |
| Other current investments | 2 061.44 | 1 805.29 | 1 248.91 | 1 201.47 | 2 435.76 |
| Cash and bank deposits | 2 884.68 | 62.31 | 270.46 | 1 261.26 | 316.23 |
| Cash and cash equivalents | 4 946.12 | 1 867.60 | 1 519.37 | 2 462.73 | 2 751.99 |
| Balance sheet total (assets) | 10 353.93 | 9 995.25 | 9 935.56 | 10 220.76 | 10 255.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 795.03 | 938.07 | 1 464.73 | 1 888.52 | 2 348.61 |
| Retained earnings | 8 362.55 | 8 524.70 | 8 234.57 | 7 743.49 | 7 535.14 |
| Profit of the financial year | 419.59 | 354.32 | 54.71 | 386.75 | 155.65 |
| Shareholders equity total | 9 740.18 | 9 981.50 | 9 921.81 | 10 190.75 | 10 224.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 600.00 | 16.25 | 17.26 | ||
| Current liabilities total | 613.75 | 13.75 | 13.75 | 30.00 | 31.01 |
| Balance sheet total (liabilities) | 10 353.93 | 9 995.25 | 9 935.56 | 10 220.76 | 10 255.42 |
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