JBN Anno 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41560142
Refshalevej 171 B, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -6.84 | -6.19 | -6.44 |
| EBIT | -7.00 | -6.84 | -6.19 | -6.44 |
| Other financial income | 6.12 | |||
| Other financial expenses | -0.01 | -17.21 | -3.82 | -2.23 |
| Net income from associates (fin.) | 1 219.55 | 241.02 | - 232.81 | - 358.20 |
| Pre-tax profit | 1 212.54 | 216.97 | - 242.83 | - 360.75 |
| Income taxes | 1.54 | 1.53 | 1.36 | 1.42 |
| Net earnings | 1 214.08 | 218.49 | - 241.46 | - 359.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 259.55 | 1 000.57 | 767.75 | 409.55 |
| Investments total | 1 259.55 | 1 000.57 | 767.75 | 409.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 478.89 | 541.88 | 401.32 | |
| Current deferred tax assets | 344.28 | 69.17 | 171.36 | 53.78 |
| Short term receivables total | 344.28 | 548.06 | 713.24 | 455.10 |
| Cash and bank deposits | 0.37 | 271.56 | ||
| Cash and cash equivalents | 0.37 | 271.56 | ||
| Balance sheet total (assets) | 1 603.83 | 1 548.63 | 1 481.36 | 1 136.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 219.55 | 960.57 | 727.75 | 369.55 |
| Retained earnings | -1 219.55 | 253.52 | 704.82 | 821.56 |
| Profit of the financial year | 1 214.08 | 218.49 | - 241.46 | - 359.34 |
| Shareholders equity total | 1 254.08 | 1 472.58 | 1 231.11 | 871.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 342.74 | 67.65 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.40 | 250.25 | 264.44 |
| Current liabilities total | 349.74 | 76.05 | 250.25 | 264.44 |
| Balance sheet total (liabilities) | 1 603.83 | 1 548.63 | 1 481.36 | 1 136.21 |
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