JBS Energy Management IVS — Credit Rating and Financial Key Figures
CVR number: 38840436
Sundbrovej 36, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 455.51 | 11.21 |
| Total depreciation | -8.03 | -8.03 |
| EBIT | 447.48 | 3.19 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.34 | |
| Pre-tax profit | 447.48 | 2.85 |
| Income taxes | -98.87 | -1.39 |
| Net earnings | 348.61 | 1.47 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.05 | 8.03 |
| Tangible assets total | 16.05 | 8.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.15 | |
| Current deferred tax assets | 11.13 | 39.61 |
| Short term receivables total | 11.13 | 39.77 |
| Cash and bank deposits | 334.58 | 206.29 |
| Cash and cash equivalents | 334.58 | 206.29 |
| Balance sheet total (assets) | 361.76 | 254.08 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 110.60 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 80.01 |
| Profit of the financial year | 348.61 | 1.47 |
| Shareholders equity total | 348.61 | 242.08 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.15 | |
| Current liabilities total | 13.15 | 12.00 |
| Balance sheet total (liabilities) | 361.76 | 254.08 |
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