JRB Forest Two ApS — Credit Rating and Financial Key Figures
CVR number: 37663204
Stumpedyssevej 15, 2970 Hørsholm
jan@jrbforest.dk
tel: 53873424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.59 | -64.49 | - 277.11 | -1.13 | -24.39 |
| Other operating expenses | - 364.63 | ||||
| EBIT | - 766.22 | -64.49 | - 277.11 | -1.13 | -24.39 |
| Other financial income | 143.54 | 2.84 | |||
| Other financial expenses | -45.46 | -52.75 | -8.14 | - 269.86 | - 282.24 |
| Reduction non-current investment assets | -12.00 | ||||
| Net income from associates (fin.) | 58.18 | -24.30 | 629.39 | -1 709.41 | |
| Pre-tax profit | - 811.68 | 84.48 | - 309.54 | 346.40 | -2 013.20 |
| Income taxes | 178.56 | - 178.56 | 240.60 | ||
| Net earnings | - 633.12 | -94.08 | - 309.54 | 346.40 | -1 772.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 748.37 | 8 724.07 | 9 353.46 | 7 644.05 | |
| Investments total | 8 748.37 | 8 724.07 | 9 353.46 | 7 644.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 62.05 | ||||
| Current other receivables | 12.64 | 272.15 | 16.42 | 250.00 | 226.74 |
| Current deferred tax assets | 178.56 | ||||
| Short term receivables total | 291.20 | 272.15 | 16.42 | 250.00 | 288.79 |
| Cash and bank deposits | 13 914.10 | 100.00 | 77.74 | 76.59 | 60.18 |
| Cash and cash equivalents | 13 914.10 | 100.00 | 77.74 | 76.59 | 60.18 |
| Balance sheet total (assets) | 14 205.30 | 9 120.51 | 8 818.23 | 9 680.05 | 7 993.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 400.00 | ||||
| Other reserves | 8 748.37 | 33.88 | 663.27 | ||
| Retained earnings | 637.76 | -8 743.73 | - 123.32 | -1 062.25 | -52.58 |
| Profit of the financial year | - 633.12 | -94.08 | - 309.54 | 346.40 | -1 772.59 |
| Shareholders equity total | 10 604.64 | 110.56 | - 198.98 | 147.42 | -1 625.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.86 | ||||
| Current trade creditors | 94.00 | 94.00 | 144.96 | 78.71 | 103.08 |
| Current owed to group member | 3 082.03 | 8 606.10 | 8 848.48 | 9 429.20 | 9 490.39 |
| Other non-interest bearing current liabilities | 424.63 | 291.00 | 23.77 | 24.72 | 24.72 |
| Current liabilities total | 3 600.66 | 9 009.96 | 9 017.21 | 9 532.63 | 9 618.19 |
| Balance sheet total (liabilities) | 14 205.30 | 9 120.51 | 8 818.23 | 9 680.05 | 7 993.02 |
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