JB TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 20590106
Vestergade 15, 6870 Ølgod
jb@jb-t.dk
tel: 75102434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.49 | 628.97 | 802.12 | 141.18 | 228.52 |
| Employee benefit expenses | - 451.01 | - 463.67 | - 505.69 | - 312.20 | - 304.22 |
| Total depreciation | -25.14 | -25.14 | -25.14 | -25.14 | -25.14 |
| EBIT | 151.34 | 140.16 | 271.29 | - 196.16 | - 100.84 |
| Other financial income | 5.67 | 2.81 | 3.55 | 4.42 | 23.64 |
| Other financial expenses | -13.86 | -14.60 | -16.23 | -0.34 | -0.25 |
| Pre-tax profit | 143.14 | 128.37 | 258.62 | - 192.07 | -77.45 |
| Income taxes | -36.59 | -34.40 | -62.68 | 30.05 | 11.73 |
| Net earnings | 106.56 | 93.97 | 195.94 | - 162.01 | -65.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.67 | 324.53 | 299.40 | 274.26 | 249.12 |
| Tangible assets total | 349.67 | 324.53 | 299.40 | 274.26 | 249.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 183.00 | 134.21 | ||
| Inventories total | 6.00 | 183.00 | 134.21 | ||
| Current trade debtors | 596.09 | 393.86 | 479.61 | 448.29 | 213.74 |
| Current amounts owed by group member comp. | 48.76 | 13.74 | 54.41 | 10.82 | |
| Prepayments and accrued income | 9.92 | 7.24 | 5.20 | 4.87 | |
| Current other receivables | 3.30 | ||||
| Current deferred tax assets | 30.05 | 41.27 | |||
| Short term receivables total | 648.16 | 417.52 | 541.26 | 494.37 | 259.87 |
| Cash and bank deposits | 1 606.48 | 1 535.92 | 1 467.24 | 1 364.96 | 1 248.61 |
| Cash and cash equivalents | 1 606.48 | 1 535.92 | 1 467.24 | 1 364.96 | 1 248.61 |
| Balance sheet total (assets) | 2 604.30 | 2 283.97 | 2 307.90 | 2 316.59 | 1 891.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 1 268.93 | 1 250.49 | 1 219.45 | 1 415.39 | 1 253.37 |
| Profit of the financial year | 106.56 | 93.97 | 195.94 | - 162.01 | -65.72 |
| Shareholders equity total | 2 000.48 | 1 969.45 | 2 040.39 | 1 753.37 | 1 687.65 |
| Provisions | 10.00 | 9.00 | 14.00 | 14.00 | 13.49 |
| Non-current other liabilities | 34.53 | 43.08 | 43.08 | 43.08 | 43.08 |
| Non-current deferred tax liabilities | 36.59 | 35.40 | 57.68 | ||
| Non-current liabilities total | 71.11 | 78.48 | 100.76 | 43.08 | 43.08 |
| Advances received | 7.85 | 7.24 | |||
| Current trade creditors | 199.97 | 5.09 | 29.75 | 303.71 | 3.77 |
| Current owed to participating | 2.53 | ||||
| Current owed to group member | 66.41 | ||||
| Short-term deferred tax liabilities | 42.13 | 36.59 | 35.40 | 57.68 | |
| Other non-interest bearing current liabilities | 279.10 | 172.75 | 77.22 | 137.51 | 77.42 |
| Accruals and deferred income | 1.50 | 12.61 | |||
| Current liabilities total | 522.70 | 227.05 | 152.75 | 506.14 | 147.60 |
| Balance sheet total (liabilities) | 2 604.30 | 2 283.97 | 2 307.90 | 2 316.59 | 1 891.82 |
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