JBJ ApS — Credit Rating and Financial Key Figures
CVR number: 19720497
Gydevang 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153 235.66 | ||||
| Purchases during the financial year | - 101 182.57 | ||||
| External services | -18 107.03 | ||||
| Gross profit | 33 946.07 | -0.80 | -0.80 | -0.40 | |
| Employee benefit expenses | -35 521.95 | ||||
| Total depreciation | -20 753.57 | ||||
| EBIT | -22 329.45 | -0.80 | -0.80 | -0.40 | |
| Other financial income | 2 636.48 | -0.61 | -91.93 | - 169.24 | 733.21 |
| Other financial expenses | -5 438.69 | - 364.05 | - 114.20 | ||
| Net income from associates (fin.) | 14 084.99 | 24 839.39 | 916.51 | -3 435.03 | |
| Pre-tax profit | -25 867.93 | 14 083.58 | 24 746.66 | 382.81 | -2 816.02 |
| Income taxes | -13 961.40 | 21.18 | 20.40 | 0.03 | - 178.71 |
| Net earnings | -39 829.33 | 14 104.76 | 24 767.06 | 382.84 | -2 994.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 092.62 | ||||
| Machinery and equipment | 150.35 | ||||
| Tangible assets total | 3 242.97 | ||||
| Holdings in group member companies | 49 498.19 | 53 643.21 | 48 656.82 | 45 221.79 | |
| Investments total | 987.62 | 49 498.19 | 53 643.21 | 48 656.82 | 45 221.79 |
| Non-current loans receivable | 700.53 | 1 257.58 | |||
| Long term receivables total | 700.53 | 1 257.58 | |||
| Finished products/goods | 37 049.20 | ||||
| Advance payments | 3 450.25 | ||||
| Inventories total | 40 499.45 | ||||
| Current trade debtors | 18 399.49 | ||||
| Current amounts owed by group member comp. | 1 074.00 | ||||
| Prepayments and accrued income | 603.25 | ||||
| Current other receivables | 1 545.48 | 394.21 | 10 085.06 | ||
| Current deferred tax assets | 218.17 | 21.18 | 41.58 | 41.61 | |
| Short term receivables total | 20 766.40 | 1 095.18 | 435.79 | 41.61 | 10 085.06 |
| Cash and bank deposits | 3 503.84 | 68.94 | 36 446.78 | 11 022.45 | 3 315.41 |
| Cash and cash equivalents | 3 503.84 | 68.94 | 36 446.78 | 11 022.45 | 3 315.41 |
| Balance sheet total (assets) | 69 000.28 | 50 662.32 | 90 525.78 | 60 421.42 | 59 879.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 800.00 | 1 394.21 | 7 500.00 | ||
| Other reserves | -11 410.21 | 49 404.43 | 40 895.02 | 17 811.53 | 14 376.50 |
| Retained earnings | 74 482.67 | -13 951.09 | 23 324.49 | 29 042.68 | 25 360.55 |
| Profit of the financial year | -39 829.33 | 14 104.76 | 24 767.06 | 382.84 | -2 994.72 |
| Minority interest (BS) | 11 410.21 | ||||
| Shareholders equity total | 35 598.33 | 49 703.09 | 90 525.78 | 47 382.05 | 44 387.33 |
| Provisions | 1 200.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 863.99 | ||||
| Current trade creditors | 2 924.84 | ||||
| Current owed to participating | 1 648.16 | 959.22 | 8 218.96 | ||
| Current owed to group member | 15 137.10 | ||||
| Short-term deferred tax liabilities | 625.70 | ||||
| Other non-interest bearing current liabilities | 6 729.04 | 0.00 | 4 820.40 | 355.43 | |
| Current liabilities total | 20 791.73 | 959.22 | 0.00 | 13 039.37 | 15 492.52 |
| Balance sheet total (liabilities) | 57 590.07 | 50 662.32 | 90 525.78 | 60 421.42 | 59 879.85 |
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