JJLBB ApS — Credit Rating and Financial Key Figures
CVR number: 33158491
Svanevej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.73 | - 140.34 | 164.77 | 110.59 | |
| Costs of management | -3.78 | -14.96 | -12.59 | -5.08 | -6.94 |
| EBIT | 143.50 | - 196.69 | - 152.93 | 159.70 | 103.64 |
| Other financial expenses | -23.89 | -32.30 | -26.54 | -70.47 | -67.50 |
| Pre-tax profit | 119.62 | - 228.99 | - 179.47 | 89.23 | 36.15 |
| Income taxes | -26.31 | -0.81 | 2.56 | 0.83 | |
| Net earnings | 93.30 | - 229.79 | - 176.91 | 90.06 | 36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 6.00 | 4.00 | ||
| Short term receivables total | 28.00 | 6.00 | 4.00 | ||
| Cash and bank deposits | 43.77 | 193.48 | 23.52 | 22.68 | |
| Cash and cash equivalents | 43.77 | 193.48 | 23.52 | 22.68 | |
| Balance sheet total (assets) | 2 643.77 | 2 821.48 | 2 606.00 | 2 623.52 | 2 626.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 868.22 | 961.52 | 731.73 | 554.83 | 642.40 |
| Profit of the financial year | 93.30 | - 229.79 | - 176.91 | 90.06 | 36.15 |
| Shareholders equity total | 1 086.52 | 856.73 | 679.83 | 769.89 | 803.55 |
| Provisions | 147.34 | 147.34 | 147.34 | 147.34 | 147.34 |
| Non-current loans from credit institutions | 1 282.59 | 1 729.92 | 1 598.68 | 1 487.13 | 1 372.72 |
| Non-current liabilities total | 1 282.59 | 1 729.92 | 1 598.68 | 1 487.13 | 1 372.72 |
| Current owed to participating | 70.67 | 135.44 | 220.68 | ||
| Short-term deferred tax liabilities | 18.31 | ||||
| Other non-interest bearing current liabilities | 109.01 | 87.49 | 109.49 | 83.72 | 82.39 |
| Current liabilities total | 127.32 | 87.49 | 180.16 | 219.16 | 303.07 |
| Balance sheet total (liabilities) | 2 643.77 | 2 821.48 | 2 606.00 | 2 623.52 | 2 626.68 |
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