JBG 27 A/S — Credit Rating and Financial Key Figures
CVR number: 29632855
Sdr. Havnegade 7, 6000 Kolding
info@businesskolding.dk
tel: 76332111
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 624.28 | 563.03 | 33.33 |
| Other operating income | 150.00 | ||
| Change in stocks | 54.40 | 633.76 | |
| External services | - 157.97 | - 146.31 | -42.72 |
| Gross profit | 520.71 | 1 050.48 | 140.61 |
| Other operating expenses | -1 951.75 | -6.33 | |
| EBIT | 520.71 | - 901.26 | 134.28 |
| Other financial income | 3.99 | 127.90 | |
| Other financial expenses | - 431.45 | -1 158.37 | - 370.69 |
| Pre-tax profit | 93.26 | -2 059.64 | - 108.51 |
| Income taxes | -20.52 | 9.72 | 53.03 |
| Net earnings | 72.74 | -2 049.91 | -55.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 340.00 | 2 500.00 | |
| Tangible assets total | 10 340.00 | 2 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | ||
| Current other receivables | 6.51 | ||
| Current deferred tax assets | 122.19 | ||
| Short term receivables total | 128.70 | 62.50 | |
| Cash and bank deposits | 1 224.62 | 2 704.71 | 4 351.03 |
| Cash and cash equivalents | 1 224.62 | 2 704.71 | 4 351.03 |
| Balance sheet total (assets) | 11 693.32 | 5 267.21 | 4 351.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 755.95 | 1 484.40 | - 565.51 |
| Profit of the financial year | 72.74 | -2 049.91 | -55.47 |
| Shareholders equity total | 1 328.68 | -65.51 | - 120.98 |
| Provisions | 53.03 | ||
| Non-current loans from credit institutions | 5 090.83 | 567.95 | |
| Non-current other liabilities | 650.29 | ||
| Non-current liabilities total | 5 741.12 | 567.95 | |
| Current loans from credit institutions | 124.74 | 42.24 | |
| Current trade creditors | 7.50 | 39.73 | 11.25 |
| Current owed to group member | 3 411.38 | 3 025.88 | 3 177.28 |
| Other non-interest bearing current liabilities | 1 079.88 | 1 603.90 | 1 283.48 |
| Current liabilities total | 4 623.51 | 4 711.74 | 4 472.02 |
| Balance sheet total (liabilities) | 11 693.32 | 5 267.21 | 4 351.03 |
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