Jebu 2.1 ApS — Credit Rating and Financial Key Figures
CVR number: 40398546
Godthåbsvej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.16 | 42.88 | -20.69 | 81.69 | 58.65 |
| External services | -25.93 | -27.73 | -20.46 | -25.42 | -27.95 |
| Gross profit | 51.23 | 15.15 | -41.15 | 56.27 | 30.70 |
| EBIT | 51.23 | 15.15 | -41.15 | 56.27 | 30.70 |
| Other financial income | 40.22 | 43.07 | 92.45 | 89.81 | 276.01 |
| Other financial expenses | -14.71 | -20.01 | -17.57 | - 431.16 | -12.63 |
| Pre-tax profit | 76.73 | 38.21 | 33.74 | - 285.08 | 294.08 |
| Income taxes | 0.09 | 0.11 | -11.96 | 80.69 | -51.80 |
| Net earnings | 76.83 | 38.31 | 21.78 | - 204.39 | 242.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 342.45 | 7 385.33 | 7 364.64 | 7 446.32 | 7 504.98 |
| Participating interests | 4 000.00 | ||||
| Investments total | 7 342.45 | 7 385.33 | 7 364.64 | 7 446.32 | 11 504.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.09 | 0.09 | |||
| Current other receivables | 4 385.78 | 4 306.58 | 4 349.64 | 4 306.58 | 4 349.64 |
| Current deferred tax assets | 3.09 | 8.53 | 80.69 | 28.89 | |
| Short term receivables total | 4 388.87 | 4 315.20 | 4 349.74 | 4 387.27 | 4 378.54 |
| Other current investments | 2 247.83 | 1 865.74 | 2 083.14 | ||
| Cash and bank deposits | 2 297.26 | 2 366.38 | 134.41 | 192.81 | 168.28 |
| Cash and cash equivalents | 2 297.26 | 2 366.38 | 2 382.24 | 2 058.55 | 2 251.42 |
| Balance sheet total (assets) | 14 028.59 | 14 066.91 | 14 096.62 | 13 892.14 | 18 134.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.16 | 120.03 | 99.34 | 181.02 | 239.68 |
| Retained earnings | 13 809.61 | 13 843.56 | 13 902.57 | 13 842.66 | 13 579.61 |
| Profit of the financial year | 76.83 | 38.31 | 21.78 | - 204.39 | 242.29 |
| Shareholders equity total | 14 013.59 | 14 051.91 | 14 073.68 | 13 869.29 | 14 111.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.00 | 12.50 |
| Current owed to participating | 2 500.00 | ||||
| Current owed to group member | 10.85 | 1 510.85 | |||
| Short-term deferred tax liabilities | 10.93 | ||||
| Current liabilities total | 15.00 | 15.00 | 22.93 | 22.85 | 4 023.35 |
| Balance sheet total (liabilities) | 14 028.59 | 14 066.91 | 14 096.62 | 13 892.14 | 18 134.93 |
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