JEB 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 30090047
Blåbærhaven 71, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -0.04 | -0.11 | -0.13 | -0.07 | |
| Income from other inv. held as non-curr. assets | -78.25 | ||||
| Net income from associates (fin.) | -7.21 | 4.31 | 16.11 | ||
| Pre-tax profit | -78.29 | -8.27 | 4.18 | 16.04 | 0.05 |
| Income taxes | 17.22 | 1.82 | -0.92 | -3.86 | -0.01 |
| Net earnings | -61.06 | -6.45 | 3.26 | 12.18 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.13 | 56.44 | 72.55 | 72.55 | |
| Investments total | 52.13 | 56.44 | 72.55 | 72.55 | |
| Non-current loans receivable | 59.34 | ||||
| Long term receivables total | 59.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 18.68 | 20.50 | 19.58 | 15.71 |
| Current deferred tax assets | 17.22 | 1.82 | |||
| Short term receivables total | 18.68 | 20.50 | 20.50 | 19.58 | 15.71 |
| Cash and bank deposits | 17.07 | 16.01 | 15.88 | 15.81 | 15.86 |
| Cash and cash equivalents | 17.07 | 16.01 | 15.88 | 15.81 | 15.86 |
| Balance sheet total (assets) | 95.09 | 88.64 | 92.82 | 107.94 | 104.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.15 | -29.91 | -36.36 | -33.10 | -20.92 |
| Profit of the financial year | -61.06 | -6.45 | 3.26 | 12.18 | 0.04 |
| Shareholders equity total | 95.09 | 88.64 | 91.90 | 104.08 | 104.11 |
| 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) | 95.09 | 88.64 | 92.82 | 107.94 | 104.12 |
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