JBF Sprogø OWF ApS — Credit Rating and Financial Key Figures
CVR number: 39539705
Furesøvej 15, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.81 | 51.02 | 58.07 | 43.46 | 51.73 |
| EBIT | 45.81 | 51.02 | 58.07 | 43.46 | 51.73 |
| Other financial income | 12.23 | ||||
| Other financial expenses | - 142.46 | - 127.79 | - 122.68 | -73.61 | -60.62 |
| Income from other inv. held as non-curr. assets | 315.00 | 1 050.00 | 315.00 | 630.00 | 262.50 |
| Pre-tax profit | 230.57 | 973.23 | 250.39 | 599.86 | 253.60 |
| Income taxes | -20.00 | - 314.38 | -43.20 | -75.39 | -17.06 |
| Net earnings | 210.57 | 658.85 | 207.19 | 524.46 | 236.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 979.90 | 2 979.90 | 2 979.90 | 2 979.90 | 2 979.90 |
| Investments total | 2 979.90 | 2 979.90 | 2 979.90 | 2 979.90 | 2 979.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | ||||
| Current amounts owed by group member comp. | 360.00 | 388.61 | |||
| Short term receivables total | 17.85 | 360.00 | 388.61 | ||
| Cash and bank deposits | 25.52 | 21.53 | 1.69 | 0.03 | 0.03 |
| Cash and cash equivalents | 25.52 | 21.53 | 1.69 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3 005.42 | 3 001.43 | 2 999.44 | 3 339.93 | 3 368.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 217.83 | - 111.48 | |||
| Retained earnings | - 210.57 | - 658.85 | - 298.98 | -91.79 | 432.67 |
| Profit of the financial year | 210.57 | 658.85 | 207.19 | 524.46 | 236.54 |
| Shareholders equity total | - 167.83 | -61.48 | -41.79 | 482.67 | 719.21 |
| Provisions | 218.85 | 261.81 | 304.76 | 315.71 | |
| Non-current deferred tax liabilities | 95.52 | 31.39 | 6.11 | ||
| Non-current liabilities total | 95.52 | 31.39 | 6.11 | ||
| Current loans from credit institutions | 2 521.11 | 2 327.50 | |||
| Current owed to group member | 3 173.25 | 2 748.54 | 2 679.43 | ||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 3 173.25 | 2 748.54 | 2 779.43 | 2 521.11 | 2 327.50 |
| Balance sheet total (liabilities) | 3 005.42 | 3 001.43 | 2 999.44 | 3 339.93 | 3 368.54 |
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