JB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26615909
Nørregade 122 E, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.17 | ||||
| Costs of manufacturing | -18.40 | ||||
| External services | -10.60 | -2.64 | |||
| Gross profit | 3.32 | -14.13 | 4.17 | -29.00 | -2.64 |
| EBIT | 3.32 | -14.13 | 4.17 | -29.00 | -2.64 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.03 | -0.42 | |||
| Pre-tax profit | 3.32 | -14.15 | 4.52 | -29.00 | -2.64 |
| Income taxes | -0.73 | -60.41 | |||
| Net earnings | 2.59 | -74.57 | 4.52 | -29.00 | -2.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.40 | ||||
| Investments total | 18.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 18.40 | 18.40 | ||
| Inventories total | 18.40 | 18.40 | 18.40 | ||
| Current amounts owed by group member comp. | 14.13 | 19.30 | 20.07 | 20.07 | 20.07 |
| Current other receivables | -18.40 | ||||
| Current deferred tax assets | 60.41 | ||||
| Short term receivables total | 74.54 | 19.30 | 1.67 | 20.07 | 20.07 |
| Cash and bank deposits | 23.50 | 4.25 | 21.51 | 21.51 | 12.77 |
| Cash and cash equivalents | 23.50 | 4.25 | 21.51 | 21.51 | 12.77 |
| Balance sheet total (assets) | 116.45 | 41.95 | 59.98 | 41.58 | 32.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.77 | -18.18 | -92.75 | -88.22 | - 117.23 |
| Profit of the financial year | 2.59 | -74.57 | 4.52 | -29.00 | -2.64 |
| Shareholders equity total | 106.82 | 32.25 | 36.78 | 7.77 | 5.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.10 | 6.10 | |
| Other non-interest bearing current liabilities | 4.63 | 4.70 | 17.11 | 27.71 | 27.71 |
| Current liabilities total | 9.63 | 9.70 | 23.21 | 33.81 | 27.71 |
| Balance sheet total (liabilities) | 116.45 | 41.95 | 59.98 | 41.58 | 32.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.