JEB 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 30090047
Blåbærhaven 71, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | ||||
| EBIT | -0.95 | ||||
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.11 | -0.13 | -0.07 | 0.08 | |
| Net income from associates (fin.) | -7.21 | 4.31 | 16.11 | -0.86 | |
| Pre-tax profit | -8.27 | 4.18 | 16.04 | 0.05 | -0.78 |
| Income taxes | 1.82 | -0.92 | -3.86 | -0.01 | 0.17 |
| Net earnings | -6.45 | 3.26 | 12.18 | 0.04 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.13 | 56.44 | 72.55 | 72.55 | 71.69 |
| Investments total | 52.13 | 56.44 | 72.55 | 72.55 | 71.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.68 | 20.50 | 19.58 | 15.71 | 15.70 |
| Current deferred tax assets | 1.82 | 0.17 | |||
| Short term receivables total | 20.50 | 20.50 | 19.58 | 15.71 | 15.88 |
| Cash and bank deposits | 16.01 | 15.88 | 15.81 | 15.86 | 15.94 |
| Cash and cash equivalents | 16.01 | 15.88 | 15.81 | 15.86 | 15.94 |
| Balance sheet total (assets) | 88.64 | 92.82 | 107.94 | 104.12 | 103.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.91 | -36.36 | -33.10 | -20.92 | -20.89 |
| Profit of the financial year | -6.45 | 3.26 | 12.18 | 0.04 | -0.61 |
| Shareholders equity total | 88.64 | 91.90 | 104.08 | 104.11 | 103.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.92 | 3.86 | 0.01 | ||
| Current liabilities total | 0.92 | 3.86 | 0.01 | ||
| Balance sheet total (liabilities) | 88.64 | 92.82 | 107.94 | 104.12 | 103.50 |
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