JBR ApS — Credit Rating and Financial Key Figures
CVR number: 36451998
Vedbæk Strandvej 421, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.17 | 345.25 | 1 195.10 | 1 177.46 | - 129.88 |
| Employee benefit expenses | - 521.79 | - 956.77 | -1 227.71 | - 915.92 | -1 156.28 |
| Total depreciation | -53.66 | - 137.08 | - 146.75 | - 226.17 | - 216.47 |
| EBIT | - 401.27 | - 748.60 | - 179.36 | 35.38 | -1 502.63 |
| Other financial income | 1.80 | 2.13 | 2.85 | 5.13 | |
| Other financial expenses | -40.77 | -91.40 | - 110.37 | - 159.59 | -13.43 |
| Pre-tax profit | - 440.25 | - 837.87 | - 286.88 | - 119.09 | -1 516.05 |
| Net earnings | - 440.25 | - 837.87 | - 286.88 | - 119.09 | -1 516.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 142.66 | 99.80 | |||
| Intangible rights | 271.23 | 228.38 | 185.52 | ||
| Intangible assets total | 271.23 | 228.38 | 185.52 | 142.66 | 99.80 |
| Buildings | 114.43 | 127.32 | 74.84 | ||
| Machinery and equipment | 495.31 | 444.11 | 436.40 | 595.36 | 421.75 |
| Tangible assets total | 609.74 | 571.42 | 511.24 | 595.36 | 421.75 |
| Investments total | 75.86 | 76.71 | 76.71 | 76.71 | 76.71 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 205.00 | 120.00 | 62.73 | 94.45 |
| Inventories total | 130.00 | 205.00 | 120.00 | 62.73 | 94.45 |
| Current trade debtors | 9.78 | 141.67 | 493.37 | ||
| Current amounts owed by group member comp. | 52.77 | 61.15 | 70.25 | 81.62 | 259.32 |
| Current other receivables | 847.11 | 340.88 | 294.69 | 221.23 | 191.23 |
| Short term receivables total | 899.87 | 402.03 | 374.72 | 444.53 | 943.92 |
| Cash and bank deposits | 28.23 | 35.31 | 0.32 | 851.10 | |
| Cash and cash equivalents | 28.23 | 35.31 | 0.32 | 851.10 | |
| Balance sheet total (assets) | 1 986.70 | 1 511.77 | 1 303.49 | 1 322.31 | 2 487.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.10 | - 356.15 | -1 194.02 | -1 480.90 | -1 599.99 |
| Profit of the financial year | - 440.25 | - 837.87 | - 286.88 | - 119.09 | -1 516.05 |
| Shareholders equity total | - 306.15 | -1 144.02 | -1 430.90 | -1 549.99 | -3 066.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.27 | 3.24 | 168.72 | 95.73 | |
| Current trade creditors | 24.50 | 60.91 | 111.10 | 29.65 | 4 531.92 |
| Other non-interest bearing current liabilities | 2 182.08 | 2 591.63 | 2 454.57 | 2 746.93 | 1 021.86 |
| Current liabilities total | 2 292.85 | 2 655.78 | 2 734.39 | 2 872.30 | 5 553.78 |
| Balance sheet total (liabilities) | 1 986.70 | 1 511.77 | 1 303.49 | 1 322.31 | 2 487.73 |
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