Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JBD Randers A/S — Credit Rating and Financial Key Figures

CVR number: 27278787
Tranbjergvej 1, 8310 Tranbjerg J
mail@urbn.dk
tel: 89232389
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 094.182 039.141 812.081 469.52- 393.69
Employee benefit expenses- 142.25- 464.83- 107.61-27.91
Reduction in value of non-current assets1 208.001 700.00
EBIT1 951.931 574.311 704.472 649.611 306.31
Other financial income1 010.213 831.04156.09111.63274.14
Other financial expenses- 935.77-1 165.51-2 277.93-2 482.44-2 442.37
Pre-tax profit2 026.374 239.84- 417.37278.80- 861.92
Income taxes- 447.48- 932.76181.5228.67290.01
Net earnings1 578.883 307.08- 235.85307.46- 571.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings68 292.0068 292.0068 292.0069 500.0071 200.00
Tangible assets total68 292.0068 292.0068 292.0069 500.0071 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors97.04314.69510.75128.15
Current amounts owed by group member comp.25 896.024 109.903 886.632 414.287 959.80
Prepayments and accrued income77.9144.8849.9985.5898.52
Current other receivables93.079.2596.10169.23113.64
Current deferred tax assets4.89
Short term receivables total26 067.014 261.064 352.303 179.858 300.10
Cash and bank deposits1 645.042 888.433 568.063 990.174 457.04
Cash and cash equivalents1 645.042 888.433 568.063 990.174 457.04
Balance sheet total (assets)96 004.0575 441.5076 212.3776 670.0283 957.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves1 825.082 288.992 052.55
Retained earnings37 324.5815 724.8520 368.1419 668.3920 212.29
Profit of the financial year1 578.883 307.08- 235.85307.46- 571.91
Shareholders equity total39 403.4619 531.9322 457.3722 764.8422 192.92
Provisions10 966.0011 008.0010 831.3710 802.7010 639.50
Non-current loans from credit institutions42 263.7442 357.2940 937.1439 516.9948 027.64
Non-current other liabilities950.491 042.661 068.61952.96942.18
Non-current liabilities total43 214.2343 399.9542 005.7540 469.9548 969.82
Current loans from credit institutions1 185.710.02329.171 170.85575.07
Current trade creditors11.4724.00605.97470.76
Current owed to group member162.69
Short-term deferred tax liabilities438.48890.76
Other non-interest bearing current liabilities796.16599.37564.71855.71946.38
Current liabilities total2 420.361 501.62917.882 632.532 154.90
Balance sheet total (liabilities)96 004.0575 441.5076 212.3776 670.0283 957.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.