JB ApS AF 1998 — Credit Rating and Financial Key Figures
CVR number: 21352349
Clarasvej 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.00 | -49.00 | -35.00 | -17.00 | -20.76 |
| Gross profit | -48.00 | -49.00 | -35.00 | -17.00 | -20.76 |
| EBIT | -48.00 | -49.00 | -35.00 | -17.00 | -20.76 |
| Other financial income | 427.00 | 804.00 | 468.00 | 1 500.03 | 854.48 |
| Other financial expenses | -3.00 | -1.00 | -6.00 | -10.36 | -11.30 |
| Net income from associates (fin.) | 116.00 | 138.00 | - 744.00 | 271.63 | 206.17 |
| Pre-tax profit | 492.00 | 892.00 | - 317.00 | 1 744.30 | 1 028.59 |
| Income taxes | - 153.00 | -94.00 | - 324.08 | 23.11 | |
| Net earnings | 492.00 | 739.00 | - 411.00 | 1 420.22 | 1 051.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 304.00 | 1 442.00 | 698.00 | 969.91 | 1 176.08 |
| Investments total | 1 304.00 | 1 442.00 | 698.00 | 969.91 | 1 176.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 49.00 | |||
| Current deferred tax assets | 214.00 | 215.00 | 361.00 | 207.17 | 102.39 |
| Short term receivables total | 237.00 | 264.00 | 361.00 | 207.17 | 102.39 |
| Other current investments | 1 834.00 | 2 594.00 | 2 113.00 | 3 573.64 | 4 366.74 |
| Cash and bank deposits | 697.00 | 754.00 | 1 436.00 | 1 753.79 | 1 884.45 |
| Cash and cash equivalents | 2 531.00 | 3 348.00 | 3 549.00 | 5 327.44 | 6 251.19 |
| Balance sheet total (assets) | 4 072.00 | 5 054.00 | 4 608.00 | 6 504.51 | 7 529.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 262.00 | 1 400.00 | 656.00 | 927.91 | 1 134.08 |
| Retained earnings | 2 026.00 | 2 323.00 | 3 747.00 | 3 003.57 | 4 150.11 |
| Profit of the financial year | 492.00 | 739.00 | - 411.00 | 1 420.22 | 1 051.70 |
| Shareholders equity total | 3 962.00 | 4 644.00 | 4 176.00 | 5 537.69 | 6 528.39 |
| Non-current deferred tax liabilities | 267.00 | 342.82 | 211.72 | ||
| Non-current liabilities total | 267.00 | 342.82 | 211.72 | ||
| Current trade creditors | 13.00 | 14.75 | 14.75 | ||
| Current owed to group member | 41.00 | 347.00 | 341.15 | 413.73 | |
| Short-term deferred tax liabilities | 137.00 | 266.71 | 342.82 | ||
| Other non-interest bearing current liabilities | 69.00 | 63.00 | 15.00 | 1.39 | 18.24 |
| Current liabilities total | 110.00 | 410.00 | 165.00 | 624.00 | 789.54 |
| Balance sheet total (liabilities) | 4 072.00 | 5 054.00 | 4 608.00 | 6 504.51 | 7 529.66 |
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