JBJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40200827
Bag Højen 32, 9632 Møldrup
fedet@jens-b-jensen.dk
tel: 21206718
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 65.08 | 57.24 |
Other operating expenses | -22.70 | |
Total depreciation | -16.84 | |
EBIT | 48.23 | 34.54 |
Other financial expenses | -33.33 | -26.48 |
Pre-tax profit | 14.91 | 18.06 |
Income taxes | -5.32 | -20.60 |
Net earnings | 9.58 | -2.54 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 012.10 | |
Tangible assets total | 1 012.10 | |
Investments total | ||
Deferred tax assets | 3.70 | |
Long term receivables total | 3.70 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 999.00 | |
Cash and cash equivalents | 999.00 | |
Balance sheet total (assets) | 1 015.80 | 999.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 9.58 | |
Profit of the financial year | 9.58 | -2.54 |
Shareholders equity total | 59.58 | 57.04 |
Non-current loans from credit institutions | 239.57 | |
Non-current other liabilities | 15.00 | 15.00 |
Non-current liabilities total | 254.57 | 15.00 |
Current loans from credit institutions | 634.84 | 839.26 |
Current trade creditors | 11.03 | 15.85 |
Current owed to participating | 46.75 | 64.95 |
Short-term deferred tax liabilities | 9.02 | 6.90 |
Current liabilities total | 701.64 | 926.96 |
Balance sheet total (liabilities) | 1 015.80 | 999.00 |
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