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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.41 | 124.10 | 115.00 | 90.00 | 77.97 |
| Total depreciation | -54.72 | -54.72 | -37.00 | -37.00 | -37.00 |
| EBIT | 65.69 | 69.38 | 78.00 | 53.00 | 40.97 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -39.63 | -38.25 | -49.00 | -59.00 | -19.30 |
| Pre-tax profit | 26.07 | 31.13 | 29.00 | -6.00 | 21.77 |
| Income taxes | -25.89 | 5.53 | -9.00 | -5.13 | |
| Net earnings | 0.17 | 36.66 | 29.00 | -15.00 | 16.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 368.70 | 2 313.98 | 2 277.00 | 2 240.00 | 2 202.98 |
| Tangible assets total | 2 368.70 | 2 313.98 | 2 277.00 | 2 240.00 | 2 202.98 |
| Investments total | |||||
| Non-current loans receivable | 221.00 | 194.00 | 205.95 | ||
| Long term receivables total | 221.00 | 194.00 | 205.95 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | 2.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.00 | 4.00 | |||
| Cash and bank deposits | 16.46 | 395.01 | 210.00 | 79.00 | 3.23 |
| Cash and cash equivalents | 16.46 | 395.01 | 210.00 | 79.00 | 3.23 |
| Balance sheet total (assets) | 2 385.16 | 2 708.99 | 2 715.00 | 2 517.00 | 2 412.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.55 | -15.38 | 21.00 | 50.00 | 34.73 |
| Profit of the financial year | 0.17 | 36.66 | 29.00 | -15.00 | 16.64 |
| Shareholders equity total | 34.63 | 71.29 | 100.00 | 85.00 | 101.37 |
| Provisions | 16.28 | 3.00 | 2.59 | ||
| Non-current loans from credit institutions | 2 301.40 | 2 591.65 | 1 234.00 | 1 164.00 | 1 093.39 |
| Non-current other liabilities | 22.50 | 1 242.00 | 23.00 | 22.50 | |
| Non-current deferred tax liabilities | 6.60 | 10.75 | 1 088.00 | 994.55 | |
| Non-current liabilities total | 2 308.00 | 2 624.90 | 2 476.00 | 2 275.00 | 2 110.43 |
| Current loans from credit institutions | 69.00 | 70.00 | 70.94 | ||
| Current owed to participating | 19.03 | ||||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 3.75 | 12.80 | 70.00 | 84.00 | 104.68 |
| Current liabilities total | 3.75 | 12.80 | 139.00 | 154.00 | 197.78 |
| Balance sheet total (liabilities) | 2 362.66 | 2 708.99 | 2 715.00 | 2 517.00 | 2 412.16 |
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.