Jazzbury A/S — Credit Rating and Financial Key Figures
CVR number: 73457513
Stivej 4, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.20 | 49.49 | 30.77 | 118.65 | 62.38 |
| Employee benefit expenses | -5.04 | ||||
| Total depreciation | -33.43 | -33.43 | -15.76 | -17.68 | -5.00 |
| EBIT | 28.73 | 16.06 | 15.01 | 100.97 | 57.38 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -32.58 | -19.53 | -21.33 | -20.39 | -43.23 |
| Pre-tax profit | -3.85 | -1.16 | -6.32 | 80.58 | 14.16 |
| Income taxes | -37.53 | ||||
| Net earnings | -41.39 | -1.16 | -6.32 | 80.58 | 14.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 193.30 | 193.30 | 193.30 | 195.17 | 190.17 |
| Intangible assets total | 193.30 | 193.30 | 193.30 | 195.17 | 190.17 |
| Land and waters | 672.65 | 639.22 | 623.46 | 2 750.00 | 2 750.00 |
| Tangible assets total | 672.65 | 639.22 | 623.46 | 2 750.00 | 2 750.00 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Other stocks | 163.59 | ||||
| Advance payments | 222.59 | ||||
| Inventories total | 163.59 | 222.59 | |||
| Current trade debtors | 37.13 | ||||
| Prepayments and accrued income | 9.68 | 6.97 | 9.48 | 3.99 | |
| Current other receivables | 0.26 | ||||
| Short term receivables total | 9.68 | 6.97 | 46.86 | 3.99 | |
| Cash and bank deposits | 519.69 | 157.30 | 83.30 | 221.88 | 128.11 |
| Cash and cash equivalents | 519.69 | 157.30 | 83.30 | 221.88 | 128.11 |
| Balance sheet total (assets) | 1 395.32 | 1 160.37 | 1 169.50 | 3 171.04 | 3 068.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 115.42 | 2 115.42 | |||
| Retained earnings | - 720.27 | - 761.65 | - 762.81 | - 769.13 | - 689.35 |
| Profit of the financial year | -41.39 | -1.16 | -6.32 | 80.58 | 14.16 |
| Shareholders equity total | - 261.65 | - 262.81 | - 269.13 | 1 926.87 | 1 940.22 |
| Non-current loans from credit institutions | 1 345.99 | 1 253.15 | 1 160.93 | 1 067.48 | 1 071.65 |
| Non-current other liabilities | 22.50 | 22.50 | 31.50 | 31.50 | |
| Non-current liabilities total | 1 368.49 | 1 275.65 | 1 192.43 | 1 098.98 | 1 071.65 |
| Current loans from credit institutions | 92.14 | 92.02 | 92.00 | ||
| Advances received | 29.70 | ||||
| Current trade creditors | 26.30 | 12.50 | 21.25 | 17.78 | |
| Current owed to participating | 165.97 | 31.45 | 97.28 | 31.26 | 14.81 |
| Other non-interest bearing current liabilities | 4.08 | 11.57 | 5.97 | 96.16 | 41.60 |
| Current liabilities total | 288.49 | 147.53 | 246.20 | 145.19 | 56.41 |
| Balance sheet total (liabilities) | 1 395.32 | 1 160.37 | 1 169.50 | 3 171.04 | 3 068.28 |
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