JBN Anno 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41560142
Refshalevej 171 B, 1432 København K
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.00-6.84-6.19-6.44
EBIT-7.00-6.84-6.19-6.44
Other financial income6.12
Other financial expenses-0.01-17.21-3.82-2.23
Net income from associates (fin.)1 219.55241.02- 232.81- 358.20
Pre-tax profit1 212.54216.97- 242.83- 360.75
Income taxes1.541.531.361.42
Net earnings1 214.08218.49- 241.46- 359.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 259.551 000.57767.75409.55
Investments total1 259.551 000.57767.75409.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.478.89541.88401.32
Current deferred tax assets344.2869.17171.3653.78
Short term receivables total344.28548.06713.24455.10
Cash and bank deposits0.37271.56
Cash and cash equivalents0.37271.56
Balance sheet total (assets)1 603.831 548.631 481.361 136.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves1 219.55960.57727.75369.55
Retained earnings-1 219.55253.52704.82821.56
Profit of the financial year1 214.08218.49- 241.46- 359.34
Shareholders equity total1 254.081 472.581 231.11871.78
Non-current liabilities total
Current owed to group member2.00
Short-term deferred tax liabilities342.7467.65
Other non-interest bearing current liabilities5.008.40250.25264.44
Current liabilities total349.7476.05250.25264.44
Balance sheet total (liabilities)1 603.831 548.631 481.361 136.21
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