JA-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27958656
Guldborgvej 4, 7400 Herning
tel: 20204071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.97 | 1 824.20 | 850.30 | 1 614.60 | 977.08 |
| Costs of management | - 738.55 | - 862.06 | - 897.67 | - 942.32 | - 935.39 |
| Costs of distribution | - 118.95 | - 174.62 | - 118.31 | - 109.77 | - 247.00 |
| EBIT | 199.48 | 787.52 | - 165.67 | 562.50 | - 205.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 134.61 | -98.54 | - 106.13 | - 168.79 | - 210.29 |
| Pre-tax profit | 64.87 | 688.98 | - 271.71 | 393.71 | - 415.59 |
| Income taxes | -14.28 | - 151.57 | 59.78 | -88.13 | 86.29 |
| Net earnings | 50.60 | 537.41 | - 211.93 | 305.59 | - 329.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.59 | 68.68 | 106.26 | 52.76 | 14.33 |
| Machinery and equipment | 68.00 | ||||
| Tangible assets total | 102.59 | 68.68 | 106.26 | 52.76 | 14.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 824.40 | 5 616.17 | 3 681.62 | 4 240.47 | 4 693.87 |
| Inventories total | 3 824.40 | 5 616.17 | 3 681.62 | 4 240.47 | 4 693.87 |
| Current trade debtors | 15.82 | 33.83 | 745.70 | ||
| Current amounts owed by group member comp. | 8.85 | 41.72 | 49.12 | 36.36 | 53.13 |
| Current owed by particip. interest comp. | 26.02 | ||||
| Prepayments and accrued income | 11.50 | 11.50 | 3.09 | ||
| Current deferred tax assets | 62.94 | 45.99 | 105.77 | 33.56 | 119.85 |
| Short term receivables total | 113.63 | 121.54 | 166.38 | 81.42 | 921.77 |
| Cash and bank deposits | 9.87 | 9.73 | |||
| Cash and cash equivalents | 9.87 | 9.73 | |||
| Balance sheet total (assets) | 4 050.49 | 5 816.13 | 3 954.27 | 4 374.65 | 5 629.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 471.30 | 407.50 | 944.91 | 732.98 | 1 038.56 |
| Profit of the financial year | 50.60 | 537.41 | - 211.93 | 305.59 | - 329.31 |
| Shareholders equity total | 646.90 | 1 184.31 | 857.98 | 1 163.56 | 834.26 |
| Non-current deferred tax liabilities | 134.62 | 15.92 | |||
| Non-current liabilities total | 134.62 | 15.92 | |||
| Current loans from credit institutions | 2 947.97 | 2 647.80 | 2 061.42 | 2 075.57 | 3 461.74 |
| Current trade creditors | 17.25 | 193.48 | |||
| Short-term deferred tax liabilities | 134.62 | 15.92 | |||
| Other non-interest bearing current liabilities | 455.62 | 1 849.40 | 883.00 | 1 119.60 | 1 124.58 |
| Current liabilities total | 3 403.59 | 4 497.20 | 3 096.29 | 3 195.16 | 4 795.73 |
| Balance sheet total (liabilities) | 4 050.49 | 5 816.13 | 3 954.27 | 4 374.65 | 5 629.98 |
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