JB Lager ApS — Credit Rating and Financial Key Figures
CVR number: 21242934
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 125.22 | 4 969.57 | 2 279.87 | - 532.61 |
| Employee benefit expenses | -3 844.18 | -3 848.91 | -2 574.04 | -1 725.97 |
| Other operating expenses | -42.35 | |||
| Total depreciation | - 109.75 | - 104.55 | -41.55 | |
| EBIT | 1 171.29 | 1 016.10 | - 378.06 | -2 258.58 |
| Other financial income | 0.90 | 1.12 | 1.17 | 1.51 |
| Other financial expenses | -5.38 | -6.04 | -3.15 | -7.94 |
| Pre-tax profit | 1 166.82 | 1 011.18 | - 380.05 | -2 265.01 |
| Income taxes | - 262.93 | - 225.63 | 34.51 | |
| Net earnings | 903.89 | 785.55 | - 345.54 | -2 265.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.46 | 22.53 | ||
| Machinery and equipment | 369.39 | 369.37 | ||
| Tangible assets total | 403.85 | 391.89 | ||
| Investments total | 41.63 | 41.63 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 6 070.34 | 6 215.27 | 2 240.32 | 400.92 |
| Inventories total | 6 070.34 | 6 215.27 | 2 240.32 | 400.92 |
| Current trade debtors | 2 607.79 | 3 263.59 | 195.02 | 97.37 |
| Current amounts owed by group member comp. | 22.04 | 26.08 | 30.21 | 36.88 |
| Current owed by particip. interest comp. | 3.69 | 3.69 | 3.69 | 3.69 |
| Current other receivables | 19.71 | 1.64 | 6.38 | |
| Current deferred tax assets | 107.47 | 154.00 | 118.00 | |
| Short term receivables total | 2 760.70 | 3 294.99 | 389.30 | 255.94 |
| Cash and bank deposits | 783.40 | 203.83 | 5 093.70 | 888.88 |
| Cash and cash equivalents | 783.40 | 203.83 | 5 093.70 | 888.88 |
| Balance sheet total (assets) | 10 059.91 | 10 147.60 | 7 723.32 | 1 545.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 53.50 | 53.50 |
| Shares repurchased | 1 070.00 | 535.00 | 3 745.00 | |
| Retained earnings | 5 962.29 | 6 331.18 | 3 853.23 | 3 507.68 |
| Profit of the financial year | 903.89 | 785.55 | - 345.54 | -2 265.01 |
| Shareholders equity total | 8 471.18 | 8 186.73 | 7 306.19 | 1 296.18 |
| Provisions | 12.97 | 34.51 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.50 | 1.21 | ||
| Current trade creditors | 92.96 | 373.54 | 1.11 | |
| Short-term deferred tax liabilities | 42.09 | |||
| Other non-interest bearing current liabilities | 1 475.30 | 1 509.53 | 416.02 | 249.55 |
| Current liabilities total | 1 575.76 | 1 926.37 | 417.13 | 249.55 |
| Balance sheet total (liabilities) | 10 059.91 | 10 147.60 | 7 723.32 | 1 545.73 |
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.