JBN 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39340739
Kinavej 3, 4200 Slagelse
tel: 40268217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.57 | 580.95 | 884.58 | 530.74 | 1 917.55 |
| Employee benefit expenses | - 479.63 | - 739.32 | - 753.80 | - 701.02 | -1 190.13 |
| Total depreciation | -61.02 | -64.32 | -65.42 | -77.65 | -87.95 |
| EBIT | -11.07 | - 222.69 | 65.36 | - 247.92 | 639.47 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.49 | -1.12 | -1.88 | -1.94 | |
| Pre-tax profit | -11.57 | - 223.81 | 63.48 | - 249.86 | 639.51 |
| Income taxes | -65.91 | ||||
| Net earnings | -77.48 | - 223.81 | 63.48 | - 249.86 | 639.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.22 | 150.90 | 85.48 | 374.74 | 286.79 |
| Tangible assets total | 193.22 | 150.90 | 85.48 | 374.74 | 286.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 108.13 | 938.04 | 839.94 | 787.39 | 805.44 |
| Inventories total | 1 108.13 | 938.04 | 839.94 | 787.39 | 805.44 |
| Current trade debtors | 57.38 | 5.80 | |||
| Current other receivables | 151.50 | 216.67 | 207.12 | 384.37 | 275.86 |
| Short term receivables total | 208.88 | 216.67 | 207.12 | 384.37 | 281.66 |
| Cash and bank deposits | 114.47 | 214.83 | 258.89 | 118.53 | 142.90 |
| Cash and cash equivalents | 114.47 | 214.83 | 258.89 | 118.53 | 142.90 |
| Balance sheet total (assets) | 1 624.69 | 1 520.44 | 1 391.44 | 1 665.03 | 1 516.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.85 | - 260.33 | - 484.14 | - 420.66 | - 670.51 |
| Profit of the financial year | -77.48 | - 223.81 | 63.48 | - 249.86 | 639.51 |
| Shareholders equity total | - 210.33 | - 434.14 | - 370.66 | - 620.51 | 19.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.90 | 11.68 | 314.24 | 185.46 | |
| Current owed to group member | 1 727.77 | 1 569.26 | 1 569.26 | 1 936.16 | 5.51 |
| Other non-interest bearing current liabilities | 107.25 | 295.42 | 181.16 | 35.14 | 1 306.82 |
| Current liabilities total | 1 835.02 | 1 954.59 | 1 762.10 | 2 285.54 | 1 497.78 |
| Balance sheet total (liabilities) | 1 624.69 | 1 520.44 | 1 391.44 | 1 665.03 | 1 516.79 |
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