JB 1963 ApS — Credit Rating and Financial Key Figures
CVR number: 37393118
Ådalsparken 2, 8370 Hadsten
jan.baarup@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.04 | 375.27 | 193.89 | -47.08 | 22.87 |
| Employee benefit expenses | -51.53 | -2.87 | |||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 638.04 | 375.27 | 193.89 | -98.61 | 20.00 |
| Other financial expenses | -65.55 | -38.26 | -1.76 | -7.03 | -14.54 |
| Pre-tax profit | 572.48 | 337.01 | 192.13 | - 105.64 | 5.46 |
| Income taxes | - 125.95 | -74.14 | -42.26 | ||
| Net earnings | 446.54 | 262.87 | 149.87 | - 105.64 | 5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 4 850.00 | 4 850.00 | 4 899.57 | 4 899.57 |
| Tangible assets total | 7 000.00 | 4 850.00 | 4 850.00 | 4 899.57 | 4 899.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 276.18 | |||
| Current owed by particip. interest comp. | 611.57 | 198.65 | |||
| Prepayments and accrued income | 0.45 | 0.79 | 0.60 | ||
| Current other receivables | 548.57 | 225.44 | |||
| Short term receivables total | 6.25 | 276.64 | 1 160.14 | 199.44 | 226.04 |
| Cash and bank deposits | 20.78 | 769.52 | 78.14 | 9.79 | |
| Cash and cash equivalents | 20.78 | 769.52 | 78.14 | 9.79 | |
| Balance sheet total (assets) | 7 027.03 | 5 896.15 | 6 088.28 | 5 108.80 | 5 125.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 2 300.86 | 2 747.40 | 3 010.27 | 3 160.14 | 3 054.50 |
| Profit of the financial year | 446.54 | 262.87 | 149.87 | - 105.64 | 5.46 |
| Shareholders equity total | 2 802.40 | 3 065.27 | 3 215.14 | 3 109.50 | 3 114.95 |
| Provisions | 518.25 | 2 066.27 | 2 141.23 | 1 750.88 | 1 750.88 |
| Non-current loans from credit institutions | 1 648.02 | ||||
| Non-current other liabilities | 148.25 | 78.75 | 78.75 | 54.75 | 54.75 |
| Non-current liabilities total | 1 796.27 | 78.75 | 78.75 | 54.75 | 54.75 |
| Current loans from credit institutions | 916.31 | 180.40 | |||
| Advances received | 7.03 | 7.03 | 13.04 | 18.43 | |
| Current trade creditors | 32.44 | 529.73 | 4.11 | 2.85 | |
| Current owed to participating | 173.04 | ||||
| Current owed to group member | 315.07 | ||||
| Short-term deferred tax liabilities | 74.96 | 74.14 | 42.26 | ||
| Other non-interest bearing current liabilities | 564.28 | 604.69 | 81.17 | 3.49 | 3.34 |
| Current liabilities total | 1 910.11 | 685.86 | 653.16 | 193.67 | 205.02 |
| Balance sheet total (liabilities) | 7 027.03 | 5 896.15 | 6 088.28 | 5 108.80 | 5 125.61 |
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