JBN ApS — Credit Rating and Financial Key Figures
CVR number: 20962771
Gotlandsvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | -10.55 | -59.79 | -51.60 | -57.07 |
| Total depreciation | -8.60 | -8.60 | -8.60 | ||
| EBIT | -83.00 | -10.55 | -68.39 | -60.20 | -65.67 |
| Other financial income | 7.84 | 13.16 | 85.44 | ||
| Other financial expenses | - 155.71 | - 120.74 | - 189.45 | - 190.32 | - 206.84 |
| Net income from associates (fin.) | - 114.59 | 254.81 | 4 175.82 | 283.24 | 2 484.12 |
| Pre-tax profit | - 353.30 | 123.52 | 3 925.81 | 45.89 | 2 297.06 |
| Income taxes | 0.00 | 140.60 | 29.35 | 31.96 | |
| Net earnings | - 353.30 | 123.52 | 4 066.41 | 75.24 | 2 329.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.75 | 1 077.15 | 1 068.55 | 1 059.95 | |
| Tangible assets total | 1 085.75 | 1 077.15 | 1 068.55 | 1 059.95 | |
| Holdings in group member companies | 9 900.88 | 10 107.27 | 14 567.30 | 10 279.40 | 6 605.54 |
| Participating interests | 550.99 | 599.41 | 315.20 | 344.33 | |
| Investments total | 10 451.87 | 10 706.68 | 14 882.50 | 10 279.40 | 6 949.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.81 | 391.81 | 401.61 | 2 252.97 | 4 455.51 |
| Current owed by particip. interest comp. | 211.09 | ||||
| Current other receivables | 1 140.00 | 1 197.45 | 1 166.49 | 1 143.15 | 1 740.00 |
| Current deferred tax assets | 40.00 | 40.00 | 959.04 | 457.13 | 170.55 |
| Short term receivables total | 1 571.81 | 1 629.26 | 2 527.15 | 3 853.25 | 6 577.15 |
| Cash and bank deposits | 14.09 | 14.09 | 14.09 | 21.06 | |
| Cash and cash equivalents | 14.09 | 14.09 | 14.09 | 21.06 | |
| Balance sheet total (assets) | 12 023.68 | 13 435.78 | 18 500.88 | 15 215.29 | 14 608.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 923.70 | 7 570.40 | 6 693.92 | 9 760.33 | 8 835.57 |
| Profit of the financial year | - 353.30 | 123.52 | 4 066.41 | 75.24 | 2 329.02 |
| Shareholders equity total | 7 883.40 | 7 893.92 | 11 960.34 | 11 035.57 | 12 364.59 |
| Provisions | 1 533.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 279.67 | 2 241.13 | 2 242.63 | 2 203.71 | 2 205.71 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.25 | |
| Current owed to participating | 771.78 | 111.78 | 133.20 | 18.46 | 3.85 |
| Current owed to group member | 1 007.98 | 3 181.45 | 3 419.11 | 1.93 | 24.63 |
| Short-term deferred tax liabilities | 738.10 | 414.46 | |||
| Other non-interest bearing current liabilities | 80.86 | ||||
| Current liabilities total | 4 140.28 | 5 541.86 | 6 540.55 | 2 646.06 | 2 243.43 |
| Balance sheet total (liabilities) | 12 023.68 | 13 435.78 | 18 500.88 | 15 215.29 | 14 608.02 |
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