JBN ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35029117
Parkvænget 14, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.77 | -37.50 | -73.08 | -88.14 | -88.27 |
| EBIT | -46.77 | -37.50 | -73.08 | -88.14 | -88.27 |
| Other financial income | 7 088.28 | 2 519.61 | 1 478.11 | 8 236.32 | 2 170.79 |
| Other financial expenses | -2.99 | -3 136.03 | -64.07 | - 936.87 | |
| Net income from associates (fin.) | 1 000.00 | -15 494.11 | -11 355.80 | 5 548.31 | 5 900.76 |
| Pre-tax profit | 8 041.51 | -13 014.99 | -13 086.79 | 13 632.41 | 7 046.41 |
| Income taxes | -1 560.48 | - 558.72 | - 186.73 | -1 263.63 | - 256.88 |
| Net earnings | 6 481.03 | -13 573.71 | -13 273.52 | 12 368.79 | 6 789.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 118.75 | ||||
| Participating interests | 71 630.80 | 60 103.58 | 60 701.89 | 66 420.66 | |
| Investments total | 39 118.75 | 71 630.80 | 60 103.58 | 60 701.89 | 66 420.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 803.68 | 390.51 | 971.34 | ||
| Short term receivables total | 803.72 | 390.51 | 971.34 | ||
| Other current investments | 28 418.98 | 46 731.57 | 44 515.49 | 57 328.79 | 56 861.82 |
| Cash and bank deposits | 449.60 | 1 425.80 | 1 998.01 | 1 543.69 | 538.12 |
| Cash and cash equivalents | 28 868.58 | 48 157.37 | 46 513.50 | 58 872.49 | 57 399.93 |
| Balance sheet total (assets) | 67 987.33 | 120 591.89 | 107 007.60 | 119 574.37 | 124 791.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 213.00 | 400.00 | 500.00 | 800.00 | 900.00 |
| Retained earnings | 61 177.66 | 133 678.36 | 119 604.64 | 105 531.12 | 116 999.91 |
| Profit of the financial year | 6 481.03 | -13 573.71 | -13 273.52 | 12 368.79 | 6 789.53 |
| Shareholders equity total | 67 951.69 | 120 585.64 | 106 912.12 | 118 780.91 | 124 770.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.61 | 785.34 | |||
| Other non-interest bearing current liabilities | 23.03 | 6.25 | 95.48 | 8.13 | 21.49 |
| Current liabilities total | 35.64 | 6.25 | 95.48 | 793.47 | 21.49 |
| Balance sheet total (liabilities) | 67 987.33 | 120 591.89 | 107 007.60 | 119 574.37 | 124 791.93 |
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