JBR af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40252835
Hemmedvej 65, 8585 Glesborg
mail.jensbo@gmail.com
tel: 23642396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.79 | -49.35 | -46.63 | -11.65 | -7.77 |
| Wages and salaries | - 101.25 | ||||
| EBIT | - 144.04 | -49.35 | -46.63 | -11.65 | -7.77 |
| Other financial expenses | -0.12 | -0.39 | -1.52 | - 182.31 | -0.14 |
| Income from other inv. held as non-curr. assets | 62.68 | 118.47 | 183.43 | 26.77 | |
| Pre-tax profit | -81.48 | 68.72 | 135.29 | - 193.96 | 18.86 |
| Income taxes | -27.13 | -1.17 | |||
| Net earnings | -81.48 | 68.72 | 108.16 | - 195.13 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 408.95 | 880.62 | 957.17 | 630.52 | |
| Long term receivables total | 408.95 | 880.62 | 957.17 | 630.52 | |
| Inventories total | |||||
| Current trade debtors | 0.51 | ||||
| Current other receivables | 2.29 | 7.51 | 5.55 | 0.57 | 1.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2.29 | 7.51 | 5.55 | 1.08 | 5.00 |
| Cash and bank deposits | 437.32 | 31.48 | 32.54 | 714.64 | 104.86 |
| Cash and cash equivalents | 437.32 | 31.48 | 32.54 | 714.64 | 104.86 |
| Balance sheet total (assets) | 848.56 | 919.61 | 995.27 | 715.72 | 740.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 869.24 | 869.24 | 869.24 | 869.24 | 869.24 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | - 137.98 | - 126.46 | -18.29 | - 213.42 | |
| Profit of the financial year | -81.48 | 68.72 | 108.16 | - 195.13 | 18.86 |
| Shareholders equity total | 837.76 | 906.48 | 958.14 | 705.81 | 724.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.03 |
| Current owed to participating | 2.81 | 5.13 | 2.00 | 1.91 | 7.68 |
| Short-term deferred tax liabilities | 27.13 | ||||
| Current liabilities total | 10.80 | 13.13 | 37.13 | 9.91 | 15.71 |
| Balance sheet total (liabilities) | 848.56 | 919.61 | 995.27 | 715.72 | 740.38 |
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