JB Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41250909
Byghøjvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 262.58 | 358.94 | 762.36 | 1 648.94 |
| Employee benefit expenses | -47.15 | - 312.94 | - 645.15 | -1 408.01 |
| Total depreciation | -30.20 | -29.27 | ||
| EBIT | - 309.73 | 46.00 | 87.01 | 211.66 |
| Other financial income | 0.45 | |||
| Other financial expenses | -4.98 | -30.69 | -77.87 | - 154.24 |
| Pre-tax profit | - 314.71 | 15.31 | 9.13 | 57.87 |
| Income taxes | 31.76 | 4.69 | -1.01 | -12.76 |
| Net earnings | - 282.95 | 20.00 | 8.13 | 45.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.83 | 317.37 | ||
| Tangible assets total | 70.83 | 317.37 | ||
| Other receivables | 400.00 | |||
| Investments total | 400.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 630.07 | 1 635.22 | 2 655.75 | 5 707.72 |
| Prepayments and accrued income | 32.50 | 21.75 | 60.83 | |
| Current other receivables | 46.09 | 935.58 | 2 586.41 | 5 045.14 |
| Current deferred tax assets | 31.76 | 4.69 | ||
| Short term receivables total | 740.42 | 2 575.49 | 5 263.91 | 10 813.69 |
| Cash and bank deposits | 7.04 | 36.16 | 71.69 | 95.29 |
| Cash and cash equivalents | 7.04 | 36.16 | 71.69 | 95.29 |
| Balance sheet total (assets) | 747.46 | 2 611.65 | 5 406.43 | 11 626.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 282.95 | - 262.94 | - 254.82 | |
| Profit of the financial year | - 282.95 | 20.00 | 8.13 | 45.11 |
| Shareholders equity total | - 242.95 | - 222.94 | - 214.82 | - 169.71 |
| Provisions | 0.40 | 12.93 | ||
| Non-current owed to group member | 768.79 | 2 326.18 | 5 063.31 | 11 112.25 |
| Non-current liabilities total | 768.79 | 2 326.18 | 5 063.31 | 11 112.25 |
| Current loans from credit institutions | 8.55 | 21.21 | 4.94 | |
| Current trade creditors | 97.92 | 120.73 | 145.53 | 391.69 |
| Current owed to participating | 1.99 | 125.88 | 178.93 | 78.88 |
| Current owed to group member | 5.08 | |||
| Short-term deferred tax liabilities | 1.46 | 0.23 | ||
| Other non-interest bearing current liabilities | 121.71 | 253.26 | 205.32 | 195.15 |
| Current liabilities total | 221.62 | 508.42 | 557.54 | 670.88 |
| Balance sheet total (liabilities) | 747.46 | 2 611.65 | 5 406.43 | 11 626.35 |
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