JBU7594 ApS — Credit Rating and Financial Key Figures
CVR number: 36029730
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.58 | 1 558.84 | 1 371.78 | 1 165.91 | 618.67 |
| Costs of management | -22.52 | -18.92 | -19.63 | -15.81 | -34.89 |
| EBIT | 1 329.06 | 1 539.91 | 1 352.15 | 1 150.10 | 583.77 |
| Other financial income | 729.30 | 1 076.77 | 2 756.17 | 1 734.02 | 2 226.99 |
| Other financial expenses | - 196.65 | -5.15 | -5.78 | ||
| Pre-tax profit | 2 058.36 | 2 616.68 | 3 911.67 | 2 878.97 | 2 804.98 |
| Income taxes | - 474.01 | - 589.68 | - 882.32 | - 662.95 | - 644.80 |
| Net earnings | 1 584.35 | 2 027.00 | 3 029.34 | 2 216.02 | 2 160.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.75 | 4 724.00 | 5 179.00 | 5 704.00 | 6 264.00 |
| Investments total | 3 542.75 | 4 724.00 | 5 179.00 | 5 704.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 2 818.75 | 3 137.50 | 3 882.50 | 6 457.50 | 8 100.00 |
| Long term receivables total | 2 818.75 | 3 137.50 | 3 882.50 | 6 457.50 | 8 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 884.92 | 3 216.36 | 4 424.56 | 2 014.41 | 2 630.69 |
| Prepayments and accrued income | 20.33 | 11.00 | |||
| Short term receivables total | 2 905.25 | 3 216.36 | 4 424.56 | 2 014.41 | 2 641.69 |
| Other current investments | 802.76 | 853.60 | 1 046.28 | ||
| Cash and bank deposits | 0.59 | 2.94 | 1.56 | ||
| Cash and cash equivalents | 803.35 | 856.54 | 1 047.84 | ||
| Balance sheet total (assets) | 9 266.75 | 11 077.86 | 14 289.41 | 15 032.44 | 18 053.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 900.00 | 1 000.00 |
| Retained earnings | 4 306.04 | 5 390.39 | 7 117.39 | 9 246.73 | 10 462.75 |
| Profit of the financial year | 1 584.35 | 2 027.00 | 3 029.34 | 2 216.02 | 2 160.19 |
| Shareholders equity total | 6 640.39 | 8 167.39 | 10 696.73 | 12 612.75 | 13 872.94 |
| Provisions | 873.99 | 913.19 | 890.30 | 964.22 | 1 015.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 287.10 | 483.48 | 830.21 | 497.59 | 442.86 |
| Other non-interest bearing current liabilities | 1 465.27 | 1 513.80 | 1 872.16 | 957.88 | 2 722.36 |
| Current liabilities total | 1 752.38 | 1 997.28 | 2 702.38 | 1 455.47 | 3 165.22 |
| Balance sheet total (liabilities) | 9 266.75 | 11 077.86 | 14 289.41 | 15 032.44 | 18 053.53 |
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