JEBRAKA ApS — Credit Rating and Financial Key Figures
CVR number: 71350010
Slotsparken 90, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -4.84 | -85.14 | -22.52 | -17.79 |
| EBIT | -18.44 | -4.84 | -85.14 | -22.52 | -17.79 |
| Other financial income | 291.81 | 581.60 | 168.63 | 83.98 | 711.81 |
| Other financial expenses | -88.83 | -0.03 | -0.32 | -0.27 | |
| Net income from associates (fin.) | 35.75 | 71.50 | |||
| Pre-tax profit | 220.28 | 648.23 | 83.17 | 61.19 | 694.02 |
| Income taxes | 100.58 | -18.30 | -13.44 | - 152.69 | |
| Net earnings | 220.28 | 748.81 | 64.87 | 47.75 | 541.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.53 | ||||
| Tangible assets total | 11.53 | ||||
| Holdings in group member companies | 548.50 | 548.50 | |||
| Investments total | 548.50 | 548.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.18 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 17.83 | 111.16 | 29.30 | 36.92 | 43.48 |
| Short term receivables total | 17.83 | 125.35 | 29.30 | 36.92 | 43.48 |
| Other current investments | 1 246.72 | 2 076.03 | 3 499.79 | 3 404.18 | 3 729.37 |
| Cash and bank deposits | 243.05 | 22.79 | 81.45 | 18.64 | 310.12 |
| Cash and cash equivalents | 1 489.77 | 2 098.82 | 3 581.23 | 3 422.82 | 4 039.48 |
| Balance sheet total (assets) | 2 067.64 | 2 772.67 | 3 610.54 | 3 459.73 | 4 082.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Retained earnings | 1 571.10 | 1 738.88 | 3 091.39 | 3 103.76 | 3 099.01 |
| Profit of the financial year | 220.28 | 748.81 | 64.87 | 47.75 | 541.33 |
| Shareholders equity total | 2 053.88 | 2 750.19 | 3 418.76 | 3 414.01 | 3 902.84 |
| Non-current owed to group member | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 9.48 | 27.78 | 31.72 | 166.13 | |
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 12.50 | 22.48 | 191.78 | 45.72 | 180.13 |
| Balance sheet total (liabilities) | 2 067.64 | 2 772.67 | 3 610.54 | 3 459.73 | 4 082.97 |
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