Selskabet af 5/12 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 28857527
Rønnevej 4, Nørå 6740 Bramming
jp@jp-byg.dk
tel: 21792162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.16 | -68.21 | -6.50 | -11.18 | -10.95 |
| EBIT | -1.16 | -68.21 | -6.50 | -11.18 | -10.95 |
| Other financial income | 47.84 | 6.95 | 4.15 | 7.50 | 6.79 |
| Other financial expenses | 0.71 | - 276.23 | -25.00 | -25.00 | -25.00 |
| Pre-tax profit | 45.96 | - 337.49 | -27.35 | -28.68 | -29.16 |
| Income taxes | -5.00 | ||||
| Net earnings | 40.96 | - 337.49 | -27.35 | -28.68 | -29.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.65 | 349.60 | 318.10 | 289.42 | 260.26 |
| Short term receivables total | 348.65 | 349.60 | 318.10 | 289.42 | 260.26 |
| Balance sheet total (assets) | 348.65 | 349.60 | 318.10 | 289.42 | 260.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 407.75 | - 366.79 | - 704.28 | - 731.63 | - 760.31 |
| Profit of the financial year | 40.96 | - 337.49 | -27.35 | -28.68 | -29.16 |
| Shareholders equity total | - 241.79 | - 579.28 | - 606.63 | - 635.31 | - 664.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 585.24 | 915.88 | 911.73 | 911.73 | 911.73 |
| Current liabilities total | 590.44 | 928.88 | 924.73 | 924.73 | 924.73 |
| Balance sheet total (liabilities) | 348.65 | 349.60 | 318.10 | 289.42 | 260.26 |
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