JBO OG JO ApS — Credit Rating and Financial Key Figures
CVR number: 13888388
Klausdalshave 9, 2730 Herlev
tel: 61335087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | -18.14 | -18.68 | -13.93 | -13.86 |
| EBIT | 13.50 | -18.14 | -18.68 | -13.93 | -13.86 |
| Other financial income | 6.16 | 187.77 | 15.58 | 702.80 | 120.61 |
| Other financial expenses | -23.17 | -4.72 | - 110.04 | - 674.90 | -9.91 |
| Pre-tax profit | -3.51 | 164.91 | - 113.14 | 13.97 | 96.84 |
| Income taxes | -35.64 | ||||
| Net earnings | -3.51 | 129.26 | - 113.14 | 13.97 | 96.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 092.86 | 1 215.70 | 1 057.39 | 1 004.32 | 1 035.04 |
| Long term receivables total | 1 092.86 | 1 215.70 | 1 057.39 | 1 004.32 | 1 035.04 |
| Inventories total | |||||
| Current trade debtors | 16.09 | ||||
| Current other receivables | 5.62 | 3.36 | |||
| Current deferred tax assets | 5.97 | 11.21 | |||
| Short term receivables total | 16.09 | 5.62 | 3.36 | 5.97 | 11.21 |
| Cash and bank deposits | 31.38 | 19.51 | 19.56 | 3.02 | 11.26 |
| Cash and cash equivalents | 31.38 | 19.51 | 19.56 | 3.02 | 11.26 |
| Balance sheet total (assets) | 1 140.33 | 1 240.83 | 1 080.31 | 1 013.31 | 1 057.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 823.59 | 770.08 | 849.35 | 686.21 | 650.18 |
| Profit of the financial year | -3.51 | 129.26 | - 113.14 | 13.97 | 96.84 |
| Shareholders equity total | 1 120.08 | 1 199.35 | 1 036.21 | 1 000.18 | 1 047.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.34 | 29.48 | 29.10 | ||
| Other non-interest bearing current liabilities | 13.91 | 12.00 | 15.00 | 13.13 | 10.50 |
| Current liabilities total | 20.25 | 41.48 | 44.10 | 13.13 | 10.50 |
| Balance sheet total (liabilities) | 1 140.33 | 1 240.83 | 1 080.31 | 1 013.31 | 1 057.52 |
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