JBD Randers A/S — Credit Rating and Financial Key Figures
CVR number: 27278787
Papirfabrikken 26, 8600 Silkeborg
micasa@pilea.dk
tel: 89232389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.76 | 2 094.18 | 2 039.14 | 1 812.08 | 1 469.52 |
| Employee benefit expenses | - 146.26 | - 142.25 | - 464.83 | - 107.61 | -27.91 |
| Reduction in value of non-current assets | 1 208.00 | ||||
| EBIT | 2 414.50 | 1 951.93 | 1 574.31 | 1 704.47 | 2 649.61 |
| Other financial income | 992.00 | 1 010.21 | 3 831.04 | 156.09 | 111.63 |
| Other financial expenses | - 963.56 | - 935.77 | -1 165.51 | -2 277.93 | -2 482.44 |
| Pre-tax profit | 2 442.94 | 2 026.37 | 4 239.84 | - 417.37 | 278.80 |
| Income taxes | - 539.20 | - 447.48 | - 932.76 | 181.52 | 28.67 |
| Net earnings | 1 903.74 | 1 578.88 | 3 307.08 | - 235.85 | 307.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 292.00 | 68 292.00 | 68 292.00 | 68 292.00 | 69 500.00 |
| Tangible assets total | 68 292.00 | 68 292.00 | 68 292.00 | 68 292.00 | 69 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.04 | 314.69 | 510.75 | ||
| Current amounts owed by group member comp. | 25 317.01 | 25 896.02 | 4 109.90 | 3 886.63 | 2 414.28 |
| Prepayments and accrued income | 58.36 | 77.91 | 44.88 | 49.99 | 85.58 |
| Current other receivables | 134.27 | 93.07 | 9.25 | 96.10 | 169.23 |
| Current deferred tax assets | 4.89 | ||||
| Short term receivables total | 25 509.63 | 26 067.01 | 4 261.06 | 4 352.30 | 3 179.85 |
| Cash and bank deposits | 1 951.79 | 1 645.04 | 2 888.43 | 3 568.06 | 3 990.17 |
| Cash and cash equivalents | 1 951.79 | 1 645.04 | 2 888.43 | 3 568.06 | 3 990.17 |
| Balance sheet total (assets) | 95 753.43 | 96 004.05 | 75 441.50 | 76 212.37 | 76 670.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 825.08 | 2 288.99 | |||
| Retained earnings | 35 420.84 | 37 324.58 | 15 724.85 | 20 368.14 | 19 668.39 |
| Profit of the financial year | 1 903.74 | 1 578.88 | 3 307.08 | - 235.85 | 307.46 |
| Shareholders equity total | 37 824.58 | 39 403.46 | 19 531.93 | 22 457.37 | 22 764.84 |
| Provisions | 10 957.00 | 10 966.00 | 11 008.00 | 10 831.37 | 10 802.70 |
| Non-current loans from credit institutions | 43 449.33 | 42 263.74 | 42 357.29 | 40 937.14 | 39 516.99 |
| Non-current other liabilities | 1 214.08 | 950.49 | 1 042.66 | 1 068.61 | 952.96 |
| Non-current liabilities total | 44 663.41 | 43 214.23 | 43 399.95 | 42 005.75 | 40 469.95 |
| Current loans from credit institutions | 1 169.68 | 1 185.71 | 0.02 | 329.17 | 1 170.85 |
| Current trade creditors | 11.47 | 24.00 | 605.97 | ||
| Short-term deferred tax liabilities | 541.20 | 438.48 | 890.76 | ||
| Other non-interest bearing current liabilities | 597.56 | 796.16 | 599.37 | 564.71 | 855.71 |
| Current liabilities total | 2 308.44 | 2 420.36 | 1 501.62 | 917.88 | 2 632.53 |
| Balance sheet total (liabilities) | 95 753.43 | 96 004.05 | 75 441.50 | 76 212.37 | 76 670.02 |
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