JBNX ApS — Credit Rating and Financial Key Figures
CVR number: 67886828
Knud Den Storesvej 8, 3600 Frederikssund
jb@jboje.dk
tel: 47310306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 820.00 | -8.00 | -53.00 | -23.11 |
| Employee benefit expenses | -1 000.00 | ||||
| Total depreciation | -48.00 | ||||
| EBIT | 31.00 | - 180.00 | -8.00 | -53.00 | -23.11 |
| Other financial income | 407.00 | 860.00 | 101.00 | 230.00 | 808.26 |
| Other financial expenses | -26.00 | -23.00 | -47.00 | - 184.00 | -18.97 |
| Pre-tax profit | 412.00 | 657.00 | 46.00 | -7.00 | 766.19 |
| Income taxes | -90.00 | -72.00 | -12.00 | - 177.28 | |
| Net earnings | 322.00 | 585.00 | 34.00 | -7.00 | 588.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.00 | ||||
| Tangible assets total | 2 085.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 463.00 | 3 229.00 | 3 250.00 | ||
| Long term receivables total | 2 463.00 | 3 229.00 | 3 250.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.00 | 14.00 | |||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 7.00 | 3 118.00 | 3 839.83 | ||
| Current deferred tax assets | 83.00 | 107.00 | 68.00 | ||
| Short term receivables total | 118.00 | 14.00 | 114.00 | 3 186.00 | 3 839.83 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 1 307.00 | 4 351.00 | 3 040.00 | 3 115.00 | 3 109.09 |
| Cash and cash equivalents | 1 308.00 | 4 351.00 | 3 040.00 | 3 115.00 | 3 109.09 |
| Balance sheet total (assets) | 5 974.00 | 7 594.00 | 6 404.00 | 6 301.00 | 6 948.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4 132.00 | 4 333.00 | 4 918.00 | 4 892.00 | 4 825.00 |
| Profit of the financial year | 322.00 | 585.00 | 34.00 | -7.00 | 588.90 |
| Shareholders equity total | 4 679.00 | 5 163.00 | 5 137.00 | 5 070.00 | 5 598.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 27.00 | 33.00 | 25.50 |
| Short-term deferred tax liabilities | 34.00 | 161.62 | |||
| Other non-interest bearing current liabilities | 1 266.00 | 2 297.00 | 1 240.00 | 1 198.00 | 1 162.89 |
| Accruals and deferred income | 1.00 | 72.00 | |||
| Current liabilities total | 1 295.00 | 2 431.00 | 1 267.00 | 1 231.00 | 1 350.01 |
| Balance sheet total (liabilities) | 5 974.00 | 7 594.00 | 6 404.00 | 6 301.00 | 6 948.91 |
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