JB Handel og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38972391
Gammel Torø Huse Vej 15, 5610 Assens
hrbrokken@gmail.com
tel: 21148005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | -11.00 | 4.00 | -80.97 | -74.34 |
| Employee benefit expenses | - 185.00 | -22.00 | -0.19 | - 224.22 | |
| EBIT | 220.00 | 11.00 | 4.00 | -81.15 | - 298.57 |
| Other financial income | 4.00 | 0.23 | |||
| Other financial expenses | -4.00 | -5.00 | -1.00 | -0.22 | -0.00 |
| Pre-tax profit | 220.00 | 6.00 | 3.00 | -81.37 | - 298.34 |
| Income taxes | -48.00 | -3.00 | -1.00 | 17.66 | 65.44 |
| Net earnings | 172.00 | 3.00 | 2.00 | -63.72 | - 232.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 7.00 | 9.70 | 8.35 | ||
| Current deferred tax assets | 17.66 | 83.10 | |||
| Short term receivables total | 2.00 | 7.00 | 27.36 | 91.45 | |
| Cash and bank deposits | 528.00 | 172.00 | 133.00 | 0.80 | 21.17 |
| Cash and cash equivalents | 528.00 | 172.00 | 133.00 | 0.80 | 21.17 |
| Balance sheet total (assets) | 530.00 | 172.00 | 140.00 | 28.16 | 112.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 143.00 | 29.00 | 32.00 | 33.89 | 270.17 |
| Profit of the financial year | 172.00 | 3.00 | 2.00 | -63.72 | - 232.89 |
| Shareholders equity total | 379.00 | 82.00 | 84.00 | 20.17 | 87.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 33.00 | 2.45 | 1.56 | |
| Short-term deferred tax liabilities | 48.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 91.00 | 55.00 | 56.00 | 5.54 | 23.78 |
| Current liabilities total | 151.00 | 90.00 | 56.00 | 7.99 | 25.34 |
| Balance sheet total (liabilities) | 530.00 | 172.00 | 140.00 | 28.16 | 112.63 |
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