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JBO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21113239
Østerbrogade 148, 2100 København Ø
tel: 39296210
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 324.30 | 21 432.92 | 17 973.99 | 28 262.51 | 31 762.82 |
| Employee benefit expenses | -15 879.00 | -16 683.91 | -19 469.62 | -19 158.31 | -22 069.34 |
| Total depreciation | -2 464.89 | -3 152.90 | -3 491.88 | -4 200.32 | -5 657.25 |
| EBIT | 4 980.41 | 1 596.11 | -4 987.51 | 4 903.88 | 4 036.23 |
| Other financial income | 119.89 | 162.98 | 60.68 | 215.17 | 184.08 |
| Other financial expenses | -95.58 | - 240.79 | - 817.72 | -22.23 | - 204.12 |
| Net income from associates (fin.) | - 400.00 | -2 000.00 | |||
| Pre-tax profit | 5 004.72 | 1 518.30 | -6 144.55 | 3 096.82 | 4 016.18 |
| Income taxes | -1 398.72 | - 733.53 | 1 339.71 | -1 113.63 | - 975.38 |
| Net earnings | 3 606.00 | 784.77 | -4 804.84 | 1 983.19 | 3 040.81 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 3 903.89 | 6 640.63 | 8 391.54 | 9 716.75 | 12 046.43 |
| Goodwill | 4 042.55 | 3 473.31 | 3 340.56 | 2 036.30 | 3 218.26 |
| Intangible assets total | 7 946.44 | 10 113.94 | 11 732.10 | 11 753.05 | 15 264.68 |
| Machinery and equipment | 708.32 | 626.94 | 372.80 | 257.36 | 434.58 |
| Tangible assets total | 708.32 | 626.94 | 372.80 | 257.36 | 434.58 |
| Participating interests | 3 990.36 | 1 990.36 | |||
| Investments total | 3 990.36 | 1 990.36 | |||
| Non-current loans receivable | 50.79 | 50.00 | 130.00 | 326.01 | |
| Non-current other receivables | 401.15 | 428.61 | 823.49 | 1 001.85 | 763.58 |
| Long term receivables total | 451.94 | 428.61 | 873.49 | 1 131.85 | 1 089.58 |
| Finished products/goods | 5 113.74 | 6 598.27 | 5 184.43 | 5 926.67 | 6 020.52 |
| Inventories total | 5 113.74 | 6 598.27 | 5 184.43 | 5 926.67 | 6 020.52 |
| Current trade debtors | 13 631.28 | 12 620.48 | 9 205.91 | 8 312.56 | 9 885.83 |
| Prepayments and accrued income | 518.24 | 855.12 | 588.83 | 977.07 | 1 317.79 |
| Current other receivables | 605.52 | 1 194.59 | 582.15 | 1 168.33 | 1 036.17 |
| Current deferred tax assets | 1 486.92 | 807.80 | 2 209.26 | 8.13 | |
| Short term receivables total | 16 241.95 | 15 477.99 | 12 586.16 | 10 457.96 | 12 247.92 |
| Other current investments | 763.43 | 4.53 | 4.90 | 4.12 | |
| Cash and bank deposits | 24 928.87 | 32 428.98 | 22 378.05 | 23 722.43 | 26 118.27 |
| Cash and cash equivalents | 25 692.30 | 32 428.98 | 22 382.57 | 23 727.33 | 26 122.39 |
| Balance sheet total (assets) | 56 154.68 | 65 674.74 | 57 121.91 | 55 244.57 | 61 179.67 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 1 000.00 | |||
| Other reserves | -5 553.72 | -5 481.18 | |||
| Retained earnings | 4 565.70 | 7 879.58 | 9 932.49 | 4 366.48 | 4 199.41 |
| Profit of the financial year | 3 606.00 | 784.77 | -4 804.84 | 1 983.19 | 3 040.81 |
| Minority interest (BS) | 5 553.72 | 5 481.18 | 3 340.67 | 4 101.85 | 5 252.11 |
| Shareholders equity total | 12 096.70 | 8 789.35 | 8 593.33 | 10 576.52 | 13 617.33 |
| Provisions | 944.52 | 757.83 | 668.34 | 862.82 | 2 174.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 32 813.00 | 44 826.64 | 41 112.36 | 37 326.92 | 37 731.68 |
| Short-term deferred tax liabilities | 507.52 | 76.58 | 345.89 | ||
| Other non-interest bearing current liabilities | 4 155.74 | 5 743.16 | 6 747.88 | 5 958.37 | 7 416.10 |
| Accruals and deferred income | 83.49 | 174.05 | 239.83 | ||
| Current liabilities total | 37 559.76 | 50 646.38 | 47 860.24 | 43 805.23 | 45 388.04 |
| Balance sheet total (liabilities) | 50 600.97 | 60 193.56 | 57 121.91 | 55 244.57 | 61 179.67 |
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