JB ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 32362028
Tebstrup Skovvej 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.44 | -15.36 | 32.01 | 61.95 | 65.43 |
| Total depreciation | -44.39 | -44.39 | -44.39 | -44.39 | -44.39 |
| EBIT | -14.95 | -59.76 | -12.39 | 17.55 | 21.04 |
| Other financial income | 20.68 | 14.59 | 39.94 | 6.52 | 3.20 |
| Other financial expenses | -0.04 | -0.26 | -44.17 | -19.93 | |
| Pre-tax profit | 5.73 | -45.20 | 27.29 | -20.10 | 4.30 |
| Income taxes | -11.02 | 0.18 | -15.75 | -5.32 | -10.69 |
| Net earnings | -5.29 | -45.02 | 11.54 | -25.42 | -6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 090.39 | 2 046.00 | 2 001.60 | 1 957.21 | 1 912.82 |
| Tangible assets total | 2 090.39 | 2 046.00 | 2 001.60 | 1 957.21 | 1 912.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.94 | 195.62 | 199.29 | 59.46 | 106.37 |
| Prepayments and accrued income | 1.20 | 1.20 | |||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 202.94 | 196.99 | 199.29 | 60.66 | 106.37 |
| Other current investments | 101.09 | 111.98 | 148.84 | 110.62 | 91.51 |
| Cash and bank deposits | 70.25 | 27.39 | 59.17 | 44.57 | 62.56 |
| Cash and cash equivalents | 171.34 | 139.37 | 208.02 | 155.19 | 154.06 |
| Balance sheet total (assets) | 2 464.67 | 2 382.36 | 2 408.91 | 2 173.06 | 2 173.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 106.37 | |||
| Retained earnings | 2 294.44 | 2 289.15 | 2 044.12 | 2 055.66 | 1 923.87 |
| Profit of the financial year | -5.29 | -45.02 | 11.54 | -25.42 | -6.39 |
| Shareholders equity total | 2 414.15 | 2 369.13 | 2 380.66 | 2 155.24 | 2 148.85 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 11.02 | 15.75 | 5.32 | 10.69 | |
| Other non-interest bearing current liabilities | 12.50 | 13.23 | |||
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 23.52 | 13.23 | 28.25 | 17.82 | 24.39 |
| Balance sheet total (liabilities) | 2 464.67 | 2 382.36 | 2 408.91 | 2 173.06 | 2 173.24 |
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