JB Totaludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42712876
Højskolebakken 7, 8832 Skals
jimmi1987@hotmail.dk
tel: 29249018
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.52 | 40.62 | 13.81 |
| Employee benefit expenses | -26.78 | -18.15 | -40.22 |
| Total depreciation | -46.63 | -11.29 | -22.58 |
| EBIT | - 103.93 | 11.18 | -48.98 |
| Other financial expenses | -39.96 | -23.15 | -35.23 |
| Pre-tax profit | - 143.89 | -11.96 | -84.21 |
| Income taxes | 28.45 | 1.95 | 16.86 |
| Net earnings | - 115.44 | -10.02 | -67.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 726.49 | 722.70 | 715.13 |
| Machinery and equipment | 136.50 | 129.00 | 114.00 |
| Tangible assets total | 862.99 | 851.70 | 829.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.67 | 6.50 | |
| Prepayments and accrued income | 10.65 | 3.22 | 3.17 |
| Current other receivables | 2.00 | 2.00 | |
| Current deferred tax assets | 23.45 | 25.40 | 34.40 |
| Short term receivables total | 36.11 | 38.29 | 44.07 |
| Cash and bank deposits | 22.62 | ||
| Cash and cash equivalents | 22.62 | ||
| Balance sheet total (assets) | 899.10 | 912.61 | 873.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.33 | 92.22 | 82.21 |
| Profit of the financial year | - 115.44 | -10.02 | -67.35 |
| Shareholders equity total | - 117.78 | 122.21 | 54.85 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 191.85 | 103.45 | |
| Current trade creditors | 13.52 | 12.22 | 14.24 |
| Current owed to group member | 797.09 | 763.83 | 684.73 |
| Other non-interest bearing current liabilities | 14.42 | 14.35 | 15.92 |
| Current liabilities total | 1 016.88 | 790.40 | 818.34 |
| Balance sheet total (liabilities) | 904.10 | 912.61 | 873.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.