JBE Horses ApS — Credit Rating and Financial Key Figures
CVR number: 38352342
Boltinggårdvej 5, Kellerup 5750 Ringe
josefineesbensen@hotmail.com
tel: 25546600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.57 | 174.63 | 259.35 | 194.02 | 62.19 |
| Employee benefit expenses | -60.00 | - 195.32 | - 330.30 | - 177.16 | -42.70 |
| EBIT | 84.57 | -20.69 | -70.95 | 16.86 | 19.50 |
| Other financial income | 0.20 | 0.13 | |||
| Other financial expenses | -0.13 | -10.63 | -0.16 | ||
| Pre-tax profit | 84.57 | -20.82 | -81.38 | 16.69 | 19.63 |
| Income taxes | -18.61 | ||||
| Net earnings | 65.97 | -20.82 | -81.38 | 16.69 | 19.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 355.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 14.00 | 34.00 | 25.00 | 24.00 |
| Other stocks | 1 372.80 | 1 355.50 | 1 409.00 | 1 542.25 | |
| Finished products/goods | 355.80 | ||||
| Inventories total | 365.80 | 1 386.80 | 1 389.50 | 1 434.00 | 1 566.25 |
| Current trade debtors | 2.24 | 7.85 | 69.50 | 177.92 | 8.62 |
| Current other receivables | 113.90 | 18.02 | |||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 2.24 | 121.75 | 89.52 | 181.92 | 10.62 |
| Cash and bank deposits | 17.86 | 52.89 | 18.03 | 12.39 | 6.77 |
| Cash and cash equivalents | 17.86 | 52.89 | 18.03 | 12.39 | 6.77 |
| Non-current assets for sale | 355.80 | ||||
| Balance sheet total (assets) | 385.90 | 1 561.43 | 1 497.05 | 1 628.31 | 1 583.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 299.93 | 1 470.90 | 1 450.08 | 1 368.70 | 1 385.39 |
| Profit of the financial year | 65.97 | -20.82 | -81.38 | 16.69 | 19.63 |
| Shareholders equity total | 385.90 | 1 490.08 | 1 408.70 | 1 425.39 | 1 445.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.26 | 65.14 | 110.14 | 124.14 | |
| Other non-interest bearing current liabilities | 67.09 | 23.21 | 92.79 | 14.49 | |
| Current liabilities total | 71.36 | 88.35 | 202.92 | 138.63 | |
| Balance sheet total (liabilities) | 385.90 | 1 561.43 | 1 497.05 | 1 628.31 | 1 583.64 |
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