JBP 1961 ApS — Credit Rating and Financial Key Figures
CVR number: 26004039
Marielundvej 34 A, 2730 Herlev
ms@msstillads.dk
tel: 44655710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.93 | 4 762.95 | 6 189.27 | 1 459.14 | 8 730.44 |
| Employee benefit expenses | -4 539.93 | -5 451.33 | -2 797.04 | -1 439.57 | - 629.83 |
| Total depreciation | - 306.21 | - 295.04 | - 276.48 | - 199.09 | |
| EBIT | - 592.21 | - 983.42 | 3 115.74 | - 179.51 | 8 100.60 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -60.78 | -59.88 | -59.32 | -22.25 | -0.19 |
| Pre-tax profit | - 652.99 | -1 043.30 | 3 056.43 | - 201.76 | 8 100.86 |
| Income taxes | -12.00 | 307.00 | - 627.49 | - 208.34 | -1 571.38 |
| Net earnings | - 664.99 | - 736.30 | 2 428.93 | - 410.11 | 6 529.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 374.31 | 2 144.26 | 1 917.78 | 1 718.69 | |
| Tangible assets total | 2 374.31 | 2 144.26 | 1 917.78 | 1 718.69 | |
| Other receivables | 118.53 | 118.53 | 121.36 | 121.95 | |
| Investments total | 118.53 | 118.53 | 121.36 | 121.95 | |
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 211.13 | 1 784.94 | 3 662.27 | 1 487.56 | |
| Current amounts owed by group member comp. | 31.56 | ||||
| Prepayments and accrued income | 67.17 | 80.20 | 238.44 | 88.01 | |
| Current other receivables | 16.22 | 59.16 | 6 000.00 | ||
| Short term receivables total | 2 278.30 | 1 865.13 | 3 916.92 | 1 634.73 | 6 031.56 |
| Cash and bank deposits | 1 366.07 | 698.45 | 1 917.40 | 1 603.14 | 1 791.68 |
| Cash and cash equivalents | 1 366.07 | 698.45 | 1 917.40 | 1 603.14 | 1 791.68 |
| Balance sheet total (assets) | 6 137.21 | 4 826.37 | 7 873.46 | 5 078.52 | 10 323.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 750.00 | |||
| Retained earnings | 2 565.67 | 1 900.68 | 1 164.39 | 1 593.32 | -3 566.79 |
| Profit of the financial year | - 664.99 | - 736.30 | 2 428.93 | - 410.11 | 6 529.48 |
| Shareholders equity total | 2 400.68 | 1 664.38 | 4 093.32 | 3 683.21 | 8 212.69 |
| Provisions | 307.00 | 276.00 | 283.00 | ||
| Non-current deferred tax liabilities | 201.34 | 1 854.38 | |||
| Non-current liabilities total | 201.34 | 1 854.38 | |||
| Current trade creditors | 74.53 | 94.96 | 486.59 | 131.05 | 36.77 |
| Current owed to participating | 322.56 | 329.96 | 80.02 | ||
| Current owed to group member | 2 015.25 | 2 050.26 | 2 084.31 | 559.81 | |
| Short-term deferred tax liabilities | 331.49 | 201.34 | |||
| Other non-interest bearing current liabilities | 1 017.19 | 686.81 | 521.73 | 220.10 | 18.06 |
| Current liabilities total | 3 429.53 | 3 161.99 | 3 504.14 | 910.96 | 256.18 |
| Balance sheet total (liabilities) | 6 137.21 | 4 826.37 | 7 873.46 | 5 078.52 | 10 323.25 |
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