JBR ApS — Credit Rating and Financial Key Figures
CVR number: 36451998
Vedbæk Strandvej 421, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.80 | 174.17 | 345.25 | 1 195.10 | 1 177.46 |
| Employee benefit expenses | - 521.79 | - 956.77 | -1 227.71 | - 915.92 | |
| Total depreciation | -53.66 | - 137.08 | - 146.75 | - 226.17 | |
| EBIT | -48.80 | - 401.27 | - 748.60 | - 179.36 | 35.38 |
| Other financial income | 5.41 | 1.80 | 2.13 | 2.85 | 5.13 |
| Other financial expenses | -40.77 | -91.40 | - 110.37 | - 159.59 | |
| Pre-tax profit | -43.39 | - 440.25 | - 837.87 | - 286.88 | - 119.09 |
| Net earnings | -43.39 | - 440.25 | - 837.87 | - 286.88 | - 119.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 271.23 | 228.38 | 185.52 | 142.66 | |
| Intangible assets total | 271.23 | 228.38 | 185.52 | 142.66 | |
| Buildings | 114.43 | 127.32 | 74.84 | 218.90 | |
| Machinery and equipment | 495.31 | 444.11 | 436.40 | 376.46 | |
| Tangible assets total | 609.74 | 571.42 | 511.24 | 595.36 | |
| Investments total | 46.35 | 75.86 | 76.71 | 76.71 | 76.71 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 205.00 | 120.00 | 62.73 | |
| Inventories total | 130.00 | 205.00 | 120.00 | 62.73 | |
| Current trade debtors | 9.78 | 141.67 | |||
| Current amounts owed by group member comp. | 39.64 | 52.77 | 61.15 | 70.25 | 81.62 |
| Current other receivables | 5.94 | 847.11 | 340.88 | 294.69 | 221.23 |
| Short term receivables total | 45.58 | 899.87 | 402.03 | 374.72 | 444.53 |
| Cash and bank deposits | 52.84 | 28.23 | 35.31 | 0.32 | |
| Cash and cash equivalents | 52.84 | 28.23 | 35.31 | 0.32 | |
| Balance sheet total (assets) | 144.77 | 1 986.70 | 1 511.77 | 1 303.49 | 1 322.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.49 | 84.10 | - 356.15 | -1 194.02 | -1 480.90 |
| Profit of the financial year | -43.39 | - 440.25 | - 837.87 | - 286.88 | - 119.09 |
| Shareholders equity total | 134.10 | - 306.15 | -1 144.02 | -1 430.90 | -1 549.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.27 | 3.24 | 168.72 | 95.73 | |
| Current trade creditors | 10.00 | 24.50 | 60.91 | 111.10 | 13.27 |
| Other non-interest bearing current liabilities | 0.67 | 2 182.08 | 2 591.63 | 2 454.57 | 2 763.31 |
| Current liabilities total | 10.67 | 2 292.85 | 2 655.78 | 2 734.39 | 2 872.30 |
| Balance sheet total (liabilities) | 144.77 | 1 986.70 | 1 511.77 | 1 303.49 | 1 322.31 |
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