JBR SANDMAN ApS — Credit Rating and Financial Key Figures
CVR number: 35041184
Bredegade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.32 | -16.51 | -15.30 | -7.95 | 11.28 |
| EBIT | 11.32 | -16.51 | -15.30 | -7.95 | 11.28 |
| Other financial income | 33.27 | ||||
| Other financial expenses | -3.03 | -3.70 | -3.25 | ||
| Pre-tax profit | 11.32 | 13.73 | -19.01 | -11.19 | 11.28 |
| Income taxes | -2.49 | -4.15 | |||
| Net earnings | 8.83 | 9.58 | -19.01 | -11.19 | 11.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.80 | 21.57 | 28.50 | 65.79 | 54.52 |
| Inventories total | 4.80 | 21.57 | 28.50 | 65.79 | 54.52 |
| Short term receivables total | |||||
| Cash and bank deposits | 425.39 | 434.11 | 399.33 | 332.16 | 291.00 |
| Cash and cash equivalents | 425.39 | 434.11 | 399.33 | 332.16 | 291.00 |
| Balance sheet total (assets) | 430.19 | 455.67 | 427.83 | 397.95 | 345.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 306.66 | 315.49 | 325.08 | 306.07 | 246.45 |
| Profit of the financial year | 8.83 | 9.58 | -19.01 | -11.19 | 11.28 |
| Shareholders equity total | 395.49 | 405.08 | 386.07 | 374.87 | 337.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 25.75 | 19.67 | 0.98 | |
| Current owed to participating | 6.45 | 20.70 | 22.09 | 22.09 | 7.80 |
| Short-term deferred tax liabilities | 2.49 | 4.15 | |||
| Current liabilities total | 34.70 | 50.60 | 41.76 | 23.08 | 7.80 |
| Balance sheet total (liabilities) | 430.19 | 455.67 | 427.83 | 397.95 | 345.52 |
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