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 length12121212
Net sales
Gross profit5 125.224 969.572 279.87- 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
EBIT1 171.291 016.10- 378.06-2 258.58
Other financial income0.901.121.171.51
Other financial expenses-5.38-6.04-3.15-7.94
Pre-tax profit1 166.821 011.18- 380.05-2 265.01
Income taxes- 262.93- 225.6334.51
Net earnings903.89785.55- 345.54-2 265.01

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings34.4622.53
Machinery and equipment369.39369.37
Tangible assets total403.85391.89
Investments total41.6341.63
Non-current loans receivable0.000.000.000.00
Long term receivables total0.000.000.000.00
Finished products/goods6 070.346 215.272 240.32400.92
Inventories total6 070.346 215.272 240.32400.92
Current trade debtors2 607.793 263.59195.0297.37
Current amounts owed by group member comp.22.0426.0830.2136.88
Current owed by particip. interest comp.3.693.693.693.69
Current other receivables19.711.646.38
Current deferred tax assets107.47154.00118.00
Short term receivables total2 760.703 294.99389.30255.94
Cash and bank deposits783.40203.835 093.70888.88
Cash and cash equivalents783.40203.835 093.70888.88
Balance sheet total (assets)10 059.9110 147.607 723.321 545.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital535.00535.0053.5053.50
Shares repurchased1 070.00535.003 745.00
Retained earnings5 962.296 331.183 853.233 507.68
Profit of the financial year903.89785.55- 345.54-2 265.01
Shareholders equity total8 471.188 186.737 306.191 296.18
Provisions12.9734.51
Non-current liabilities total
Current loans from credit institutions7.501.21
Current trade creditors92.96373.541.11
Short-term deferred tax liabilities42.09
Other non-interest bearing current liabilities1 475.301 509.53416.02249.55
Current liabilities total1 575.761 926.37417.13249.55
Balance sheet total (liabilities)10 059.9110 147.607 723.321 545.73
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