JB59 ApS — Credit Rating and Financial Key Figures
CVR number: 33949480
Hirtshalsvej 4, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -11.33 | -14.95 | -14.63 | -13.27 |
| EBIT | -10.53 | -11.33 | -14.95 | -14.63 | -13.27 |
| Other financial income | 75.66 | 15.52 | 59.62 | 89.41 | 158.00 |
| Other financial expenses | -43.67 | -0.50 | - 290.87 | -1.22 | -4.63 |
| Income from other inv. held as non-curr. assets | 140.17 | 3.97 | |||
| Pre-tax profit | 21.46 | 143.85 | - 242.23 | 73.56 | 140.10 |
| Income taxes | -4.71 | -31.75 | -0.02 | ||
| Net earnings | 16.75 | 112.11 | - 242.23 | 73.55 | 140.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 13.10 | 5.26 | ||
| Short term receivables total | 1.35 | 13.10 | 5.26 | ||
| Other current investments | 1 472.46 | 1 612.63 | 1 284.80 | 1 374.21 | 1 413.79 |
| Cash and bank deposits | 94.34 | 28.14 | 57.23 | 13.87 | 63.96 |
| Cash and cash equivalents | 1 566.80 | 1 640.76 | 1 342.03 | 1 388.09 | 1 477.75 |
| Balance sheet total (assets) | 1 568.16 | 1 640.76 | 1 342.03 | 1 401.18 | 1 483.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 1 404.88 | 1 365.13 | 1 477.24 | 1 176.11 | 1 188.66 |
| Profit of the financial year | 16.75 | 112.11 | - 242.23 | 73.55 | 140.10 |
| Shareholders equity total | 1 556.93 | 1 613.74 | 1 315.01 | 1 388.56 | 1 469.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.63 | 11.80 | 12.63 | 13.25 |
| Short-term deferred tax liabilities | 16.39 | 15.22 | |||
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 11.23 | 27.02 | 27.02 | 12.63 | 13.25 |
| Balance sheet total (liabilities) | 1 568.16 | 1 640.76 | 1 342.03 | 1 401.18 | 1 483.01 |
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