JRB Forest One ApS — Credit Rating and Financial Key Figures
CVR number: 37662917
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 | - 134.50 | -1 093.78 | - 672.04 | 2 983.21 | -1 729.89 |
| Employee benefit expenses | - 839.34 | - 137.69 | - 363.45 | ||
| Total depreciation | -19.85 | -84.39 | -84.39 | ||
| EBIT | - 134.50 | -1 933.11 | - 829.58 | 2 535.37 | -1 814.28 |
| Other financial income | 37.34 | 2 658.62 | 880.83 | 932.70 | 978.45 |
| Other financial expenses | - 124.11 | - 175.26 | -24.47 | - 251.90 | -1 167.87 |
| Reduction non-current investment assets | -1 028.18 | -33.48 | |||
| Net income from associates (fin.) | - 638.30 | -94.08 | - 110.56 | ||
| Pre-tax profit | - 859.57 | 456.17 | -83.78 | 2 187.98 | -2 037.19 |
| Income taxes | 48.68 | - 251.99 | -17.68 | -3 857.32 | |
| Net earnings | - 810.89 | 204.17 | -83.78 | 2 170.30 | -5 894.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.12 | 317.72 | 233.33 | ||
| Tangible assets total | 402.12 | 317.72 | 233.33 | ||
| Holdings in group member companies | 204.64 | 110.56 | |||
| Investments total | 204.64 | 110.56 | |||
| Non-current other receivables | 73.50 | 73.50 | 73.50 | ||
| Long term receivables total | 73.50 | 73.50 | 73.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 482.03 | 30 401.92 | 30 827.70 | 32 358.60 | 33 159.07 |
| Current other receivables | 25.66 | 207.33 | 1 580.26 | 1 527.12 | 257.45 |
| Current deferred tax assets | 251.99 | ||||
| Short term receivables total | 13 759.69 | 30 609.25 | 32 407.96 | 33 885.72 | 33 416.52 |
| Cash and bank deposits | 18 108.90 | 14.52 | 940.50 | 605.58 | |
| Cash and cash equivalents | 18 108.90 | 14.52 | 940.50 | 605.58 | |
| Balance sheet total (assets) | 32 073.23 | 30 734.32 | 33 824.08 | 34 882.53 | 33 723.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 8 670.19 | ||||
| Retained earnings | 29 777.05 | 20 295.98 | 29 170.34 | 29 086.56 | 31 256.86 |
| Profit of the financial year | - 810.89 | 204.17 | -83.78 | 2 170.30 | -5 894.51 |
| Shareholders equity total | 29 966.16 | 30 170.34 | 30 086.56 | 32 256.86 | 26 362.35 |
| Provisions | 17.68 | 12.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 111.00 | 125.00 | 140.00 | 184.44 |
| Current owed to group member | 1 996.06 | ||||
| Other non-interest bearing current liabilities | 452.99 | 3 612.52 | 2 467.99 | 7 164.39 | |
| Current liabilities total | 2 107.06 | 563.99 | 3 737.52 | 2 607.99 | 7 348.82 |
| Balance sheet total (liabilities) | 32 073.23 | 30 734.32 | 33 824.08 | 34 882.53 | 33 723.35 |
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