JBJ 2707 ApS — Credit Rating and Financial Key Figures
CVR number: 39014661
Søvejen 21, Blegind 8362 Hørning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.63 | -3.38 | -2.63 | -2.63 |
| EBIT | -5.67 | -2.63 | -3.38 | -2.63 | -2.63 |
| Other financial income | 6.17 | 6.55 | 5.52 | 3.43 | |
| Other financial expenses | -0.16 | -0.44 | |||
| Net income from associates (fin.) | 2.03 | -0.52 | -2.14 | -35.19 | -45.34 |
| Pre-tax profit | -3.64 | 3.02 | 1.04 | -32.46 | -44.97 |
| Income taxes | 1.25 | -0.78 | -0.70 | -0.17 | -0.07 |
| Net earnings | -2.39 | 2.24 | 0.34 | -32.62 | -45.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.26 | 19.74 | 17.60 | 140.83 | 95.49 |
| Investments total | 20.26 | 19.74 | 17.60 | 140.83 | 95.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.69 | 326.57 | 333.12 | 171.47 | 174.90 |
| Current deferred tax assets | 2.14 | 5.87 | 0.17 | ||
| Short term receivables total | 63.83 | 332.44 | 333.29 | 171.47 | 174.90 |
| Cash and bank deposits | 258.72 | 1.63 | 45.73 | 42.67 | |
| Cash and cash equivalents | 258.72 | 1.63 | 45.73 | 42.67 | |
| Balance sheet total (assets) | 342.82 | 352.18 | 352.52 | 358.03 | 313.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.85 | 285.45 | 287.70 | 288.04 | 255.42 |
| Profit of the financial year | -2.39 | 2.24 | 0.34 | -32.62 | -45.04 |
| Shareholders equity total | 335.45 | 337.70 | 338.04 | 305.42 | 260.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 7.36 | 14.48 | 14.48 | 52.61 | 52.61 |
| Current liabilities total | 7.36 | 14.48 | 14.48 | 52.61 | 52.68 |
| Balance sheet total (liabilities) | 342.82 | 352.18 | 352.52 | 358.03 | 313.06 |
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