JBG37 ApS — Credit Rating and Financial Key Figures
CVR number: 38190652
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.77 | 414.85 | 395.16 | 271.29 | 189.68 |
| Reduction in value of non-current assets | 300.00 | 200.00 | |||
| EBIT | 630.77 | 614.85 | 395.16 | 271.29 | 189.68 |
| Other financial income | 1.76 | ||||
| Other financial expenses | - 136.72 | - 143.62 | -96.71 | - 153.35 | - 175.53 |
| Pre-tax profit | 494.04 | 471.23 | 298.45 | 117.94 | 15.90 |
| Income taxes | - 108.69 | - 103.67 | -65.66 | -25.94 | -3.48 |
| Net earnings | 385.36 | 367.56 | 232.79 | 91.99 | 12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 200.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Tangible assets total | 5 200.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.28 | ||||
| Current other receivables | 17.70 | 0.79 | |||
| Current deferred tax assets | 12.96 | ||||
| Short term receivables total | 17.70 | 20.28 | 13.75 | ||
| Cash and bank deposits | 139.88 | 174.53 | 245.31 | 30.57 | 32.78 |
| Cash and cash equivalents | 139.88 | 174.53 | 245.31 | 30.57 | 32.78 |
| Balance sheet total (assets) | 5 339.88 | 5 574.53 | 5 663.01 | 5 450.85 | 5 446.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 942.93 | 1 328.28 | 1 695.84 | 1 928.63 | 2 020.63 |
| Profit of the financial year | 385.36 | 367.56 | 232.79 | 91.99 | 12.42 |
| Shareholders equity total | 1 378.28 | 1 745.84 | 1 978.63 | 2 070.63 | 2 083.05 |
| Provisions | 272.82 | 333.26 | 349.69 | 366.13 | 382.57 |
| Non-current loans from credit institutions | 2 796.11 | 1 974.39 | 1 971.84 | 1 972.26 | 1 972.68 |
| Non-current liabilities total | 2 796.11 | 1 974.39 | 1 971.84 | 1 972.26 | 1 972.68 |
| Current loans from credit institutions | 46.00 | ||||
| Current trade creditors | 28.76 | 30.55 | 31.96 | 1.31 | 1.45 |
| Current owed to group member | 525.87 | 1 200.00 | 1 034.07 | 836.17 | 869.70 |
| Short-term deferred tax liabilities | 26.25 | 43.23 | 49.22 | 9.50 | |
| Other non-interest bearing current liabilities | 265.80 | 247.26 | 247.60 | 194.86 | 137.08 |
| Current liabilities total | 892.68 | 1 521.04 | 1 362.85 | 1 041.83 | 1 008.23 |
| Balance sheet total (liabilities) | 5 339.88 | 5 574.53 | 5 663.01 | 5 450.85 | 5 446.52 |
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