JBR Counselling A/S — Credit Rating and Financial Key Figures
CVR number: 40854487
Nordre Strandvej 216, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.87 | 484.80 | 518.77 | 601.00 | 961.14 |
| Employee benefit expenses | - 301.68 | - 176.05 | - 202.00 | - 276.38 | |
| Total depreciation | -0.87 | -10.00 | -10.39 | ||
| EBIT | 670.87 | 183.12 | 341.85 | 389.00 | 674.38 |
| Other financial income | 82.74 | 184.89 | 481.98 | 1 077.00 | 1 282.90 |
| Other financial expenses | - 308.50 | - 527.25 | - 928.58 | - 873.00 | - 668.30 |
| Pre-tax profit | 445.12 | - 159.24 | - 104.75 | 593.00 | 1 288.98 |
| Income taxes | -98.93 | 41.84 | |||
| Net earnings | 346.18 | - 117.40 | - 104.75 | 593.00 | 1 288.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.07 | 41.00 | 30.29 | ||
| Tangible assets total | 51.07 | 41.00 | 30.29 | ||
| Investments total | |||||
| Non-current loans receivable | 1 581.99 | 1 821.94 | 20 898.51 | 21 975.00 | 29 639.58 |
| Non-current other receivables | 3 418.01 | 2 534.10 | 1 563.79 | ||
| Long term receivables total | 5 000.00 | 4 356.04 | 22 462.30 | 21 975.00 | 29 639.58 |
| Inventories total | |||||
| Current trade debtors | 167.41 | 167.31 | 167.36 | 355.00 | 494.11 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Current other receivables | 3 571.98 | 34.27 | 872.61 | 979.00 | 12.34 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 3 739.39 | 201.59 | 1 053.97 | 1 348.00 | 520.45 |
| Other current investments | 9 146.20 | 18 625.70 | |||
| Cash and bank deposits | 61.73 | 160.42 | 146.30 | 1 566.00 | 1 386.93 |
| Cash and cash equivalents | 9 207.93 | 18 786.13 | 146.30 | 1 566.00 | 1 386.93 |
| Balance sheet total (assets) | 17 947.32 | 23 343.75 | 23 713.63 | 24 930.00 | 31 577.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 167.00 | 500.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | ||
| Shares repurchased | 250.00 | ||||
| Retained earnings | 346.18 | 228.79 | 325.00 | 335.39 | |
| Profit of the financial year | 346.18 | - 117.40 | - 104.75 | 593.00 | 1 288.98 |
| Shareholders equity total | 546.18 | 428.79 | 324.04 | 1 085.00 | 2 374.37 |
| Provisions | 3 459.85 | 2 534.10 | 1 563.79 | 954.00 | 5 859.82 |
| Non-current other liabilities | 20 400.00 | ||||
| Non-current deferred tax liabilities | 20 750.00 | 20 750.00 | |||
| Non-current liabilities total | 20 400.00 | 20 750.00 | 20 750.00 | ||
| Current trade creditors | 24.00 | 49.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 57.09 | ||||
| Other non-interest bearing current liabilities | 13 860.19 | 20 311.86 | 1 405.81 | 2 121.00 | 2 573.07 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 13 941.28 | 20 380.86 | 1 425.81 | 2 141.00 | 2 593.07 |
| Balance sheet total (liabilities) | 17 947.32 | 23 343.75 | 23 713.63 | 24 930.00 | 31 577.26 |
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