J & B TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 19408647
Bjerringbrovej 110, 2610 Rødovre
info@jbtagentreprise.dk
tel: 56268105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.74 | 3 229.11 | 4 191.14 | 2 970.24 | 790.84 |
| Employee benefit expenses | -1 829.82 | -1 936.12 | -1 832.56 | -1 880.43 | -1 663.37 |
| Total depreciation | -14.90 | -37.81 | -37.82 | -44.20 | - 106.38 |
| EBIT | 903.02 | 1 255.18 | 2 320.75 | 1 045.60 | - 978.90 |
| Other financial income | 53.59 | 1.26 | |||
| Other financial expenses | - 167.80 | - 177.53 | -79.95 | -61.67 | -34.68 |
| Pre-tax profit | 735.22 | 1 131.24 | 2 242.07 | 983.93 | -1 013.58 |
| Income taxes | - 163.35 | - 251.82 | - 500.04 | - 219.69 | 222.66 |
| Net earnings | 571.87 | 879.42 | 1 742.02 | 764.24 | - 790.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.20 | 114.77 | 103.92 | 106.38 | |
| Tangible assets total | 119.20 | 114.77 | 103.92 | 106.38 | |
| Other receivables | 90.50 | 90.50 | |||
| Investments total | 90.50 | 90.50 | |||
| Non-current other receivables | 89.34 | 50.00 | 90.50 | ||
| Long term receivables total | 89.34 | 50.00 | 90.50 | ||
| Raw materials and consumables | 636.67 | 396.43 | 1 882.50 | 864.73 | |
| Inventories total | 636.67 | 396.43 | 1 882.50 | 864.73 | |
| Current trade debtors | 7 684.97 | 6 216.20 | 6 283.67 | 2 869.15 | 1 756.56 |
| Prepayments and accrued income | 22.86 | 25.00 | 26.55 | 28.87 | |
| Current other receivables | 822.25 | 1 153.44 | 1 383.71 | 534.85 | 468.63 |
| Current deferred tax assets | 211.99 | ||||
| Short term receivables total | 8 530.08 | 7 369.64 | 7 692.39 | 3 430.56 | 2 466.05 |
| Cash and bank deposits | 14.18 | 14.18 | 24.70 | 638.51 | 363.71 |
| Cash and cash equivalents | 14.18 | 14.18 | 24.70 | 638.51 | 363.71 |
| Balance sheet total (assets) | 9 389.46 | 7 945.01 | 9 794.00 | 5 130.68 | 2 920.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 1 500.00 | 750.00 | |||
| Retained earnings | 791.82 | 1 363.70 | 743.12 | 1 735.14 | 2 499.38 |
| Profit of the financial year | 571.87 | 879.42 | 1 742.02 | 764.24 | - 790.92 |
| Shareholders equity total | 1 755.70 | 2 635.12 | 4 377.14 | 3 641.38 | 2 100.46 |
| Provisions | 7.79 | 5.91 | 13.86 | 10.67 | |
| Non-current other liabilities | 70.23 | ||||
| Non-current liabilities total | 70.23 | ||||
| Current loans from credit institutions | 983.85 | 574.04 | |||
| Advances received | 1 258.00 | ||||
| Current trade creditors | 1 897.99 | 2 206.30 | 3 118.01 | 812.81 | 582.43 |
| Current owed to group member | 3 966.55 | 1 661.20 | 104.44 | 240.35 | 84.76 |
| Short-term deferred tax liabilities | 160.48 | 253.69 | 492.10 | 222.88 | |
| Other non-interest bearing current liabilities | 546.89 | 608.74 | 430.46 | 202.59 | 152.62 |
| Current liabilities total | 7 555.76 | 5 303.98 | 5 403.00 | 1 478.63 | 819.80 |
| Balance sheet total (liabilities) | 9 389.46 | 7 945.01 | 9 794.00 | 5 130.68 | 2 920.26 |
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