JBEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25671120
Rørsangervej 22, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.77 | -67.12 | - 262.73 | - 120.59 | -31.34 |
| Gross profit | -31.77 | -67.12 | - 262.73 | - 120.59 | -31.34 |
| Employee benefit expenses | -50.00 | -50.00 | -70.00 | -50.00 | -50.00 |
| EBIT | -81.77 | - 117.12 | - 332.73 | - 170.59 | -81.34 |
| Other financial income | 76.03 | 2 185.25 | 3 739.42 | 1 260.12 | 743.02 |
| Other financial expenses | -99.22 | - 110.57 | -24.39 | -6 662.14 | |
| Pre-tax profit | - 104.95 | 1 957.56 | 3 382.29 | -5 572.60 | 661.69 |
| Income taxes | - 405.04 | - 744.88 | |||
| Net earnings | - 104.95 | 1 552.52 | 2 637.41 | -5 572.60 | 661.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.15 | 702.73 | |||
| Current other receivables | 6.90 | ||||
| Current deferred tax assets | 34.00 | 285.36 | |||
| Short term receivables total | 40.90 | 346.51 | 702.73 | ||
| Other current investments | 26 092.35 | 34 488.07 | |||
| Cash and bank deposits | 33 610.38 | 9 391.89 | 3 737.19 | 31 584.10 | 31 771.77 |
| Cash and cash equivalents | 33 610.38 | 35 484.24 | 38 225.26 | 31 584.10 | 31 771.77 |
| Balance sheet total (assets) | 33 651.28 | 35 484.24 | 38 225.26 | 31 930.61 | 32 474.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 33 459.38 | 33 241.43 | 34 679.55 | 37 199.16 | 30 626.56 |
| Profit of the financial year | - 104.95 | 1 552.52 | 2 637.41 | -5 572.60 | 661.69 |
| Shareholders equity total | 33 590.03 | 35 031.95 | 37 556.36 | 31 869.36 | 32 413.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 391.04 | 587.65 | |||
| Other non-interest bearing current liabilities | 61.25 | 61.25 | 81.25 | 61.25 | 61.25 |
| Current liabilities total | 61.25 | 452.29 | 668.90 | 61.25 | 61.25 |
| Balance sheet total (liabilities) | 33 651.28 | 35 484.24 | 38 225.26 | 31 930.61 | 32 474.49 |
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