JBN Service & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38541315
Nordbanevej 1 A, 7800 Skive
info@jbn-sc.com
tel: 29905557
www.jbn-sc.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 507.72 | 659.68 | 19.00 | 64.05 |
Employee benefit expenses | - 589.56 | - 878.22 | - 139.59 | -34.49 |
Other operating expenses | -63.37 | |||
Total depreciation | - 430.08 | -29.35 | -0.70 | -0.82 |
EBIT | 488.08 | - 311.26 | - 119.90 | 28.74 |
Other financial expenses | -9.82 | -9.54 | -1.83 | -1.65 |
Pre-tax profit | 478.26 | - 320.81 | - 121.73 | 27.08 |
Income taxes | - 136.38 | -4.16 | -13.00 | |
Net earnings | 341.88 | - 324.96 | - 134.73 | 27.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 385.00 | |||
Machinery and equipment | 200.00 | |||
Tangible assets total | 1 585.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 8.75 | 77.19 | 38.93 | 0.56 |
Current other receivables | 112.73 | 28.33 | 9.53 | 5.35 |
Current deferred tax assets | 17.16 | 13.00 | ||
Short term receivables total | 138.63 | 118.53 | 48.47 | 5.91 |
Cash and bank deposits | 64.84 | 0.49 | 2.45 | 10.62 |
Cash and cash equivalents | 64.84 | 0.49 | 2.45 | 10.62 |
Balance sheet total (assets) | 1 788.47 | 119.02 | 50.91 | 16.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.80 | |||
Retained earnings | - 105.80 | 236.08 | -88.88 | - 223.61 |
Profit of the financial year | 341.88 | - 324.96 | - 134.73 | 27.08 |
Shareholders equity total | 391.88 | -38.88 | - 173.61 | - 146.53 |
Capital loans | 802.67 | |||
Non-current liabilities total | 802.67 | |||
Current loans from credit institutions | 140.23 | |||
Current trade creditors | 134.07 | 22.16 | 96.33 | 16.33 |
Current owed to participating | 7.07 | 5.30 | 9.12 | 12.45 |
Short-term deferred tax liabilities | 153.54 | |||
Other non-interest bearing current liabilities | 159.02 | 130.45 | 119.08 | 134.28 |
Current liabilities total | 593.93 | 157.91 | 224.53 | 163.06 |
Balance sheet total (liabilities) | 1 788.47 | 119.02 | 50.91 | 16.53 |
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