Jack og Bønnestagen ApS — Credit Rating and Financial Key Figures
CVR number: 41356669
Langebjergvej 338 A, 3050 Humlebæk
jbn@job-aps.dk
tel: 31419579
www.dronevic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -19.57 | 75.27 | 82.04 | 100.60 |
| Total depreciation | -10.53 | -26.85 | -37.80 | -30.38 | -22.79 |
| EBIT | -15.64 | -46.61 | 37.47 | 51.66 | 77.81 |
| Other financial expenses | -0.02 | -5.50 | -3.54 | -2.48 | -1.40 |
| Pre-tax profit | -15.66 | -52.55 | 33.93 | 49.18 | 76.42 |
| Income taxes | -3.28 | -16.81 | |||
| Net earnings | -15.66 | -52.55 | 33.93 | 45.90 | 59.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.92 | 122.63 | 121.52 | 91.14 | 91.30 |
| Tangible assets total | 20.92 | 122.63 | 121.52 | 91.14 | 91.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.18 | ||||
| Short term receivables total | 2.18 | ||||
| Cash and bank deposits | 9.45 | 9.69 | 9.69 | 34.01 | |
| Cash and cash equivalents | 9.45 | 9.69 | 9.69 | 34.01 | |
| Balance sheet total (assets) | 32.55 | 132.31 | 131.21 | 91.14 | 125.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.66 | -68.21 | -34.28 | 11.62 | |
| Profit of the financial year | -15.66 | -52.55 | 33.93 | 45.90 | 59.61 |
| Shareholders equity total | 24.34 | -28.21 | 5.72 | 51.62 | 111.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.21 | 71.27 | 17.18 | ||
| Current owed to participating | 8.79 | ||||
| Other non-interest bearing current liabilities | 8.21 | 61.32 | 45.43 | 22.34 | 14.08 |
| Current liabilities total | 8.21 | 160.52 | 125.49 | 39.52 | 14.08 |
| Balance sheet total (liabilities) | 32.55 | 132.31 | 131.21 | 91.14 | 125.30 |
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