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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.34 | 2 560.76 | 2 094.18 | 2 039.14 | 1 405.31 |
| Employee benefit expenses | - 139.43 | - 146.26 | - 142.25 | - 464.83 | - 107.61 |
| EBIT | 2 487.91 | 2 414.50 | 1 951.93 | 1 574.31 | 1 297.70 |
| Other financial income | 962.59 | 992.00 | 1 010.21 | 3 831.04 | 156.09 |
| Other financial expenses | - 981.87 | - 963.56 | - 935.77 | -1 165.51 | -2 277.93 |
| Pre-tax profit | 2 468.63 | 2 442.94 | 2 026.37 | 4 239.84 | - 824.14 |
| Income taxes | - 543.06 | - 539.20 | - 447.48 | - 932.76 | 181.52 |
| Net earnings | 1 925.57 | 1 903.74 | 1 578.88 | 3 307.08 | - 642.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 292.00 | ||||
| Buildings | 68 292.00 | 68 292.00 | 68 292.00 | 68 292.00 | |
| Tangible assets total | 68 292.00 | 68 292.00 | 68 292.00 | 68 292.00 | 68 292.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.04 | 314.69 | |||
| Current amounts owed by group member comp. | 24 861.06 | 25 317.01 | 25 896.02 | 4 109.90 | 3 886.63 |
| Prepayments and accrued income | 43.39 | 58.36 | 77.91 | 44.88 | 49.99 |
| Current other receivables | 2.38 | 134.27 | 93.07 | 9.25 | 96.10 |
| Current deferred tax assets | 188.52 | ||||
| Short term receivables total | 24 906.83 | 25 509.63 | 26 067.01 | 4 261.06 | 4 535.94 |
| Cash and bank deposits | 1 630.67 | 1 951.79 | 1 645.04 | 2 888.43 | 0.01 |
| Cash and cash equivalents | 1 630.67 | 1 951.79 | 1 645.04 | 2 888.43 | 0.01 |
| Balance sheet total (assets) | 94 829.50 | 95 753.43 | 96 004.05 | 75 441.50 | 72 827.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 33 495.27 | 35 420.84 | 37 324.58 | 15 724.85 | 19 031.93 |
| Profit of the financial year | 1 925.57 | 1 903.74 | 1 578.88 | 3 307.08 | - 642.62 |
| Shareholders equity total | 35 920.84 | 37 824.58 | 39 403.46 | 19 531.93 | 18 889.31 |
| Provisions | 10 959.00 | 10 957.00 | 10 966.00 | 11 008.00 | 11 015.00 |
| Non-current loans from credit institutions | 44 618.01 | 43 449.33 | 42 263.74 | 42 357.29 | 39 505.14 |
| Non-current other liabilities | 1 108.37 | 1 214.08 | 950.49 | 1 042.66 | 1 068.61 |
| Non-current liabilities total | 45 726.39 | 44 663.41 | 43 214.23 | 43 399.95 | 40 573.75 |
| Current loans from credit institutions | 1 155.32 | 1 169.68 | 1 185.71 | 0.02 | 1 761.17 |
| Current trade creditors | 11.47 | ||||
| Short-term deferred tax liabilities | 536.06 | 541.20 | 438.48 | 890.76 | |
| Other non-interest bearing current liabilities | 531.89 | 597.56 | 796.16 | 599.37 | 588.71 |
| Current liabilities total | 2 223.27 | 2 308.44 | 2 420.36 | 1 501.62 | 2 349.88 |
| Balance sheet total (liabilities) | 94 829.50 | 95 753.43 | 96 004.05 | 75 441.50 | 72 827.94 |
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