JBR Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091502
Taarbæk Strandvej 20, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115 087.54 | 107 359.53 | 101 102.13 | 117 087.64 |
| Employee benefit expenses | -87 003.92 | -88 278.79 | -89 422.43 | -89 165.74 |
| Total depreciation | -5 355.20 | -5 305.08 | -5 323.04 | -4 850.59 |
| EBIT | 22 728.42 | 13 775.66 | 6 356.66 | 23 071.30 |
| Other financial income | 972.52 | 1 816.85 | 1 475.72 | 2 287.76 |
| Other financial expenses | -1 106.13 | -2 136.82 | -1 110.59 | -1 042.65 |
| Pre-tax profit | 22 594.82 | 13 455.69 | 6 721.80 | 24 316.42 |
| Income taxes | -4 694.90 | -3 113.81 | -1 520.74 | -5 859.98 |
| Net earnings | 17 899.92 | 10 341.88 | 5 201.06 | 18 456.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 4 182.08 | 2 788.06 | 1 394.03 | |
| Intangible assets total | 4 182.08 | 2 788.06 | 1 394.03 | |
| Land and waters | 13 197.78 | 12 071.20 | 10 944.61 | |
| Buildings | 4 515.50 | 3 612.42 | 2 690.34 | 1 581.48 |
| Machinery and equipment | 3 038.75 | 3 732.46 | 2 955.41 | 2 075.15 |
| Tangible assets total | 20 752.03 | 19 416.08 | 16 590.35 | 3 656.62 |
| Investments total | 7 604.07 | 7 703.64 | 7 802.88 | 8 139.14 |
| Long term receivables total | ||||
| Finished products/goods | 2 074.52 | 2 572.76 | 1 936.43 | 1 899.71 |
| Inventories total | 2 074.52 | 2 572.76 | 1 936.43 | 1 899.71 |
| Current trade debtors | 27 685.79 | 30 314.35 | 24 604.86 | 27 390.54 |
| Prepayments and accrued income | 2 128.09 | 2 519.63 | 5 138.46 | 5 297.86 |
| Current other receivables | 5 213.03 | 7 077.82 | 3 117.58 | 10 271.13 |
| Current deferred tax assets | 1 184.85 | 390.69 | 556.80 | 1 730.25 |
| Short term receivables total | 36 211.76 | 40 302.50 | 33 417.69 | 44 689.78 |
| Other current investments | 15 231.98 | 15 008.88 | 15 729.07 | 27 150.36 |
| Cash and bank deposits | 124 653.09 | 135 194.38 | 120 203.57 | 169 614.49 |
| Cash and cash equivalents | 139 885.07 | 150 203.26 | 135 932.63 | 196 764.85 |
| Balance sheet total (assets) | 210 709.54 | 222 986.29 | 197 074.01 | 255 150.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 365.11 | 33 035.23 | 38 227.58 | 29 838.52 |
| Profit of the financial year | 17 899.92 | 10 341.88 | 5 201.06 | 18 456.44 |
| Minority interest (BS) | 49 259.40 | 49 489.21 | 49 638.74 | 58 228.85 |
| Shareholders equity total | 89 024.43 | 93 366.32 | 93 567.38 | 107 023.81 |
| Provisions | 29.50 | |||
| Non-current loans from credit institutions | 12 896.35 | 12 013.42 | 11 349.64 | |
| Non-current liabilities total | 12 896.35 | 12 013.42 | 11 349.64 | |
| Current loans from credit institutions | 215.92 | 231.12 | 247.39 | |
| Advances received | 347.36 | 356.71 | 48.19 | 32.54 |
| Current trade creditors | 77 491.76 | 88 841.65 | 64 278.60 | 96 808.68 |
| Current owed to participating | 257.46 | 274.56 | 249.88 | 952.87 |
| Short-term deferred tax liabilities | 157.87 | 4 950.36 | ||
| Other non-interest bearing current liabilities | 30 446.75 | 27 902.51 | 27 175.07 | 45 381.84 |
| Current liabilities total | 108 759.25 | 117 606.55 | 92 156.99 | 148 126.29 |
| Balance sheet total (liabilities) | 210 709.54 | 222 986.29 | 197 074.01 | 255 150.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.