J. B. BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 68675014
Skåde Højgårdsvej 82, 8270 Højbjerg
info@jb-booking.dk
tel: 86182950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.86 | -65.76 | 179.69 | 111.39 | 156.41 |
| Employee benefit expenses | - 233.58 | -35.51 | |||
| Other operating expenses | -88.31 | - 122.63 | -79.53 | ||
| Total depreciation | -1.77 | ||||
| EBIT | 49.51 | -30.25 | 91.38 | -11.23 | 76.88 |
| Other financial income | 1.56 | 16.64 | 18.32 | 36.50 | 11.77 |
| Other financial expenses | -41.90 | -3.18 | -23.14 | -3.22 | -2.42 |
| Net income from associates (fin.) | - 529.42 | -86.36 | 291.02 | - 290.79 | 108.12 |
| Pre-tax profit | - 520.24 | - 103.16 | 377.59 | - 268.75 | 194.34 |
| Income taxes | -3.58 | 2.67 | -21.63 | -21.65 | |
| Net earnings | - 523.82 | - 100.49 | 355.95 | - 268.75 | 172.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.42 | 143.65 | 247.14 | ||
| Investments total | 4.42 | 143.65 | 247.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.64 | 27.57 | 35.95 | 6.80 | 7.70 |
| Current amounts owed by group member comp. | 695.49 | 703.69 | 758.58 | 887.54 | 945.15 |
| Current other receivables | 86.21 | 0.26 | |||
| Current deferred tax assets | 11.30 | 13.93 | 0.31 | 0.07 | 0.01 |
| Short term receivables total | 870.64 | 745.45 | 794.85 | 894.41 | 952.86 |
| Other current investments | 52.42 | 40.84 | 31.90 | 27.95 | 86.98 |
| Cash and bank deposits | 2.29 | 24.50 | -0.11 | 50.76 | |
| Cash and cash equivalents | 52.42 | 43.13 | 56.40 | 27.84 | 137.73 |
| Balance sheet total (assets) | 923.06 | 788.57 | 855.67 | 1 065.90 | 1 337.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -1 148.97 | -1 672.79 | -1 773.27 | -1 417.32 | -1 686.07 |
| Profit of the financial year | - 523.82 | - 100.49 | 355.95 | - 268.75 | 172.69 |
| Shareholders equity total | - 972.79 | -1 073.27 | - 717.32 | - 986.07 | - 813.38 |
| Provisions | 987.23 | 1 073.59 | 786.99 | 1 217.02 | 1 212.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.96 | ||||
| Current trade creditors | 59.29 | 31.16 | 19.95 | 3.62 | |
| Current owed to participating | 485.53 | 560.24 | 553.78 | 643.31 | 749.35 |
| Other non-interest bearing current liabilities | 148.83 | 196.86 | 212.27 | 188.03 | 189.37 |
| Current liabilities total | 908.61 | 788.25 | 786.00 | 834.96 | 938.73 |
| Balance sheet total (liabilities) | 923.06 | 788.57 | 855.67 | 1 065.90 | 1 337.73 |
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