JBN 2013 DRIFTSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 35049045
Kongelundsvej 32, 2300 København S
tel: 51519196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.29 | 1 861.27 | 1 320.14 | 1 145.33 | -1 308.62 |
| Employee benefit expenses | -1 166.79 | -1 188.55 | -1 607.29 | -1 525.74 | - 527.47 |
| Total depreciation | -73.93 | -61.70 | -61.70 | - 128.54 | |
| EBIT | 150.57 | 611.03 | - 348.85 | - 508.95 | -1 836.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.55 | -11.06 | -14.69 | -7.75 | -2.22 |
| Pre-tax profit | 138.02 | 599.96 | - 363.53 | - 516.70 | -1 838.27 |
| Income taxes | -21.84 | -93.34 | -4.94 | ||
| Net earnings | 116.18 | 506.62 | - 368.47 | - 516.70 | -1 838.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.94 | 190.24 | 128.54 | ||
| Tangible assets total | 251.94 | 190.24 | 128.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 901.39 | 902.30 | 912.15 | ||
| Inventories total | 901.39 | 902.30 | 912.15 | ||
| Current trade debtors | 150.72 | 212.95 | 189.01 | 24.64 | |
| Current amounts owed by group member comp. | 78.97 | 295.87 | |||
| Prepayments and accrued income | 51.27 | ||||
| Current other receivables | 170.99 | 199.73 | 167.64 | 178.14 | 40.92 |
| Short term receivables total | 321.71 | 463.94 | 435.61 | 498.65 | 40.92 |
| Cash and bank deposits | 180.28 | 1 069.46 | 594.06 | 228.81 | 251.04 |
| Cash and cash equivalents | 180.28 | 1 069.46 | 594.06 | 228.81 | 251.04 |
| Balance sheet total (assets) | 1 655.32 | 2 625.94 | 2 070.36 | 727.47 | 291.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 456.69 | 572.87 | 1 079.49 | 711.02 | 194.32 |
| Profit of the financial year | 116.18 | 506.62 | - 368.47 | - 516.70 | -1 838.27 |
| Shareholders equity total | 652.87 | 1 159.49 | 791.02 | 274.32 | -1 563.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.68 | 297.61 | 30.39 | 172.58 | 25.00 |
| Current owed to group member | 63.38 | 71.03 | 150.00 | 1 634.79 | |
| Other non-interest bearing current liabilities | 711.40 | 1 097.81 | 1 098.95 | 280.57 | 196.13 |
| Current liabilities total | 1 002.45 | 1 466.45 | 1 279.34 | 453.15 | 1 855.92 |
| Balance sheet total (liabilities) | 1 655.32 | 2 625.94 | 2 070.36 | 727.47 | 291.96 |
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