JB TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 27706193
Fredensgade 35 B, 5000 Odense C
jb@alumeco.dk
tel: 20195602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.36 | 758.62 | 2 202.35 | 1 115.59 | 891.02 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 350.00 | - 350.00 | |
| Other operating expenses | -7.05 | ||||
| Total depreciation | - 887.17 | -1 174.29 | -1 156.84 | -1 166.86 | -1 160.96 |
| EBIT | - 469.81 | - 415.67 | 745.51 | - 401.26 | - 626.99 |
| Other financial income | 516.02 | 6 862.62 | 118.38 | 1 895.25 | 3 901.56 |
| Other financial expenses | - 434.91 | - 102.83 | -4 528.05 | - 247.91 | - 216.82 |
| Pre-tax profit | - 388.71 | 6 344.12 | -3 664.16 | 1 246.08 | 3 057.75 |
| Income taxes | 85.39 | -2 198.03 | - 831.69 | ||
| Net earnings | - 303.32 | 4 146.10 | -3 664.16 | 1 246.08 | 2 226.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 826.43 | 36 170.42 | 33 918.46 | 32 938.66 | 30 178.21 |
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 30 842.43 | 36 170.42 | 33 918.46 | 32 938.66 | 30 178.21 |
| Investments total | |||||
| Non-current other receivables | 2 250.00 | 2 250.00 | |||
| Long term receivables total | 2 250.00 | 2 250.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 15.75 | 16.53 | |||
| Current other receivables | 46.30 | 94.62 | 6 113.22 | 54.09 | 376.79 |
| Current deferred tax assets | 539.00 | 222.20 | |||
| Short term receivables total | 585.30 | 94.62 | 6 113.22 | 292.04 | 393.32 |
| Other current investments | 38 783.80 | 45 541.58 | 38 598.98 | 43 719.26 | 47 666.49 |
| Cash and bank deposits | 5 445.03 | 2 080.53 | 3 211.98 | 1 065.76 | 2 108.88 |
| Cash and cash equivalents | 44 228.83 | 47 622.11 | 41 810.96 | 44 785.03 | 49 775.38 |
| Balance sheet total (assets) | 75 656.55 | 83 887.15 | 81 842.63 | 80 265.73 | 82 596.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 65 695.49 | 65 335.67 | 69 424.56 | 65 701.51 | 66 886.59 |
| Profit of the financial year | - 303.32 | 4 146.10 | -3 664.16 | 1 246.08 | 2 226.06 |
| Shareholders equity total | 65 572.47 | 69 663.26 | 65 942.60 | 67 131.49 | 69 298.65 |
| Non-current loans from credit institutions | 9 473.26 | 12 173.60 | 14 592.69 | 11 833.45 | 11 825.55 |
| Non-current liabilities total | 9 473.26 | 12 173.60 | 14 592.69 | 11 833.45 | 11 825.55 |
| Current loans from credit institutions | 109.87 | 119.08 | 119.08 | 10.56 | 7.90 |
| Current trade creditors | 5.00 | 22.03 | 146.70 | 248.13 | 60.57 |
| Short-term deferred tax liabilities | 78.88 | 1 450.68 | 12.04 | 347.86 | |
| Other non-interest bearing current liabilities | 417.07 | 458.51 | 1 029.52 | 1 042.09 | 1 056.38 |
| Current liabilities total | 610.82 | 2 050.29 | 1 307.33 | 1 300.79 | 1 472.71 |
| Balance sheet total (liabilities) | 75 656.55 | 83 887.15 | 81 842.63 | 80 265.73 | 82 596.91 |
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