JBJ ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27467490
Højlundsvej 73 A, 9750 Østervrå
tel: 98951337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.65 | 85.79 | 58.07 | 70.01 | 66.60 |
| Total depreciation | -63.24 | -70.99 | -70.99 | -70.99 | -70.99 |
| EBIT | 2.41 | 14.80 | -12.92 | -0.98 | -4.39 |
| Other financial income | 31.72 | 108.29 | 59.45 | ||
| Other financial expenses | -30.30 | -19.41 | -0.07 | -14.22 | |
| Net income from associates (fin.) | 867.81 | 1 467.92 | 50.90 | 282.38 | 1 055.71 |
| Pre-tax profit | 839.92 | 1 463.31 | 69.64 | 389.69 | 1 096.55 |
| Income taxes | 6.16 | 0.97 | -4.26 | -23.75 | -11.05 |
| Net earnings | 846.08 | 1 464.28 | 65.37 | 365.94 | 1 085.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.28 | 2 177.29 | 2 106.30 | 2 035.31 | 1 964.31 |
| Tangible assets total | 2 248.28 | 2 177.29 | 2 106.30 | 2 035.31 | 1 964.31 |
| Holdings in group member companies | 2 549.48 | 3 117.40 | 1 668.30 | 1 950.68 | 2 506.39 |
| Investments total | 2 549.48 | 3 117.40 | 1 668.30 | 1 950.68 | 2 506.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.87 | 1 076.72 | 478.60 | 583.65 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 360.15 | 168.46 | 224.31 | 295.98 | 154.06 |
| Short term receivables total | 360.15 | 335.33 | 1 301.03 | 774.59 | 737.71 |
| Other current investments | 508.86 | 1 075.10 | 1 094.77 | ||
| Cash and bank deposits | 0.04 | 8.08 | 5.29 | 5.19 | 5.28 |
| Cash and cash equivalents | 0.04 | 8.08 | 514.15 | 1 080.29 | 1 100.05 |
| Balance sheet total (assets) | 5 157.95 | 5 638.10 | 5 589.78 | 5 840.86 | 6 308.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 474.25 | 542.17 | 593.07 | 375.45 | 431.16 |
| Retained earnings | 847.98 | 2 511.73 | 3 807.32 | 3 968.30 | 4 143.54 |
| Profit of the financial year | 846.08 | 1 464.28 | 65.37 | 365.94 | 1 085.49 |
| Shareholders equity total | 3 406.30 | 4 757.58 | 4 708.55 | 4 956.70 | 5 920.19 |
| Provisions | 3.75 | 2.78 | 5.42 | 8.06 | 10.70 |
| Non-current deferred tax liabilities | 140.89 | ||||
| Non-current liabilities total | 140.89 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.25 | 5.50 | 6.50 |
| Current owed to group member | 752.62 | ||||
| Other non-interest bearing current liabilities | 850.39 | 872.74 | 870.55 | 870.60 | 371.07 |
| Current liabilities total | 1 607.01 | 877.74 | 875.80 | 876.10 | 377.57 |
| Balance sheet total (liabilities) | 5 157.95 | 5 638.10 | 5 589.78 | 5 840.86 | 6 308.46 |
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