JEB Sønderborg 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39668785
Nørre Havnegade 29 A, 6400 Sønderborg
bryning@post10.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.10 | 115.00 | 90.00 | 79.00 | 169.35 |
| Total depreciation | -54.72 | -37.00 | -37.00 | -37.00 | -37.00 |
| EBIT | 69.38 | 78.00 | 53.00 | 42.00 | 132.35 |
| Other financial income | 9.20 | ||||
| Other financial expenses | -38.25 | -49.00 | -59.00 | -20.00 | -32.73 |
| Pre-tax profit | 31.13 | 29.00 | -6.00 | 22.00 | 108.81 |
| Income taxes | 5.53 | -9.00 | -5.00 | -25.32 | |
| Net earnings | 36.66 | 29.00 | -15.00 | 17.00 | 83.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 313.98 | 2 277.00 | 2 240.00 | 2 203.00 | 2 165.98 |
| Tangible assets total | 2 313.98 | 2 277.00 | 2 240.00 | 2 203.00 | 2 165.98 |
| Investments total | |||||
| Non-current loans receivable | 221.00 | 194.00 | 206.00 | 214.96 | |
| Long term receivables total | 221.00 | 194.00 | 206.00 | 214.96 | |
| Inventories total | |||||
| Current other receivables | 7.00 | 2.00 | 9.38 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.00 | 4.00 | 9.38 | ||
| Cash and bank deposits | 395.01 | 210.00 | 79.00 | 3.00 | 84.28 |
| Cash and cash equivalents | 395.01 | 210.00 | 79.00 | 3.00 | 84.28 |
| Balance sheet total (assets) | 2 708.99 | 2 715.00 | 2 517.00 | 2 412.00 | 2 474.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.38 | 21.00 | 50.00 | 35.00 | 51.37 |
| Profit of the financial year | 36.66 | 29.00 | -15.00 | 17.00 | 83.49 |
| Shareholders equity total | 71.29 | 100.00 | 85.00 | 102.00 | 184.85 |
| Provisions | 3.00 | 3.00 | 2.59 | ||
| Non-current loans from credit institutions | 2 591.65 | 1 234.00 | 1 164.00 | 1 093.00 | 1 022.45 |
| Non-current other liabilities | 22.50 | 1 242.00 | 23.00 | 23.00 | |
| Non-current deferred tax liabilities | 10.75 | 1 088.00 | 995.00 | ||
| Non-current liabilities total | 2 624.90 | 2 476.00 | 2 275.00 | 2 111.00 | 1 022.45 |
| Current loans from credit institutions | 69.00 | 70.00 | 71.00 | 70.94 | |
| Current owed to participating | 19.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 23.32 | |||
| Other non-interest bearing current liabilities | 12.80 | 70.00 | 84.00 | 103.00 | 1 170.43 |
| Current liabilities total | 12.80 | 139.00 | 154.00 | 196.00 | 1 264.69 |
| Balance sheet total (liabilities) | 2 708.99 | 2 715.00 | 2 517.00 | 2 412.00 | 2 474.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.