JBJ 831 ApS — Credit Rating and Financial Key Figures
CVR number: 34074321
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 342.18 | 748.92 | 43.63 | 55.72 | 914.75 |
| Other financial expenses | -17.55 | -32.14 | - 231.89 | - 212.05 | -45.10 |
| Pre-tax profit | 324.63 | 716.78 | - 188.26 | - 156.34 | 869.65 |
| Income taxes | -71.43 | - 161.24 | 141.20 | - 203.26 | 44.83 |
| Net earnings | 253.20 | 555.54 | -47.06 | - 359.60 | 914.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 213.04 | 49.80 | 191.00 | 48.52 | |
| Short term receivables total | 213.04 | 49.80 | 191.00 | 49.20 | |
| Other current investments | 1 403.43 | 1 360.00 | 1 543.53 | 1 652.32 | 567.83 |
| Cash and bank deposits | 8.33 | 350.97 | 48.25 | 73.91 | 1 833.22 |
| Cash and cash equivalents | 1 411.76 | 1 710.97 | 1 591.78 | 1 726.23 | 2 401.05 |
| Balance sheet total (assets) | 1 624.80 | 1 760.76 | 1 782.78 | 1 726.23 | 2 450.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 100.00 | 122.00 |
| Retained earnings | 854.17 | 1 039.37 | 1 508.25 | 1 361.19 | 879.60 |
| Profit of the financial year | 253.20 | 555.54 | -47.06 | - 359.60 | 914.48 |
| Shareholders equity total | 1 262.96 | 1 742.90 | 1 627.84 | 1 181.60 | 1 996.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 361.83 | 17.86 | 154.94 | 540.73 | 453.00 |
| Short-term deferred tax liabilities | 3.90 | 1.17 | |||
| Current liabilities total | 361.83 | 17.86 | 154.94 | 544.63 | 454.17 |
| Balance sheet total (liabilities) | 1 624.80 | 1 760.76 | 1 782.78 | 1 726.23 | 2 450.25 |
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