JBO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21113239
Østerbrogade 148, 2100 København Ø
tel: 39296210
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 262.51 | 31 762.82 |
| Employee benefit expenses | -19 158.31 | -22 069.34 |
| Total depreciation | -4 200.32 | -5 657.25 |
| EBIT | 4 903.88 | 4 036.23 |
| Other financial income | 215.17 | 184.08 |
| Other financial expenses | -22.23 | - 204.12 |
| Net income from associates (fin.) | -2 000.00 | |
| Pre-tax profit | 3 096.82 | 4 016.18 |
| Income taxes | -1 113.63 | - 975.38 |
| Net earnings | 1 983.19 | 3 040.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 9 716.75 | 12 046.43 |
| Goodwill | 2 036.30 | 3 218.26 |
| Intangible assets total | 11 753.05 | 15 264.68 |
| Machinery and equipment | 257.36 | 434.58 |
| Tangible assets total | 257.36 | 434.58 |
| Participating interests | 1 990.36 | |
| Investments total | 1 990.36 | |
| Non-current loans receivable | 130.00 | 326.01 |
| Non-current other receivables | 1 001.85 | 763.58 |
| Long term receivables total | 1 131.85 | 1 089.58 |
| Finished products/goods | 5 926.67 | 6 020.52 |
| Inventories total | 5 926.67 | 6 020.52 |
| Current trade debtors | 8 312.56 | 9 885.83 |
| Prepayments and accrued income | 977.07 | 1 317.79 |
| Current other receivables | 1 168.33 | 1 036.17 |
| Current deferred tax assets | 8.13 | |
| Short term receivables total | 10 457.96 | 12 247.92 |
| Other current investments | 4.90 | 4.12 |
| Cash and bank deposits | 23 722.43 | 26 118.27 |
| Cash and cash equivalents | 23 727.33 | 26 122.39 |
| Balance sheet total (assets) | 55 244.57 | 61 179.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 4 366.48 | 4 199.41 |
| Profit of the financial year | 1 983.19 | 3 040.81 |
| Minority interest (BS) | 4 101.85 | 5 252.11 |
| Shareholders equity total | 10 576.52 | 13 617.33 |
| Provisions | 862.82 | 2 174.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.43 | |
| Current trade creditors | 37 326.92 | 37 731.68 |
| Short-term deferred tax liabilities | 345.89 | |
| Other non-interest bearing current liabilities | 5 958.37 | 7 416.10 |
| Accruals and deferred income | 174.05 | 239.83 |
| Current liabilities total | 43 805.23 | 45 388.04 |
| Balance sheet total (liabilities) | 55 244.57 | 61 179.67 |
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