JA-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27958656
Guldborgvej 4, 7400 Herning
tel: 20204071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.54 | 1 056.97 | 1 824.20 | 850.30 | 1 614.60 |
| Costs of management | - 629.90 | - 738.55 | - 862.06 | - 897.67 | - 942.32 |
| Costs of distribution | - 107.99 | - 118.95 | - 174.62 | - 118.31 | - 109.77 |
| EBIT | 281.65 | 199.48 | 787.52 | - 165.67 | 562.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 161.46 | - 134.61 | -98.54 | - 106.13 | - 168.79 |
| Pre-tax profit | 120.19 | 64.87 | 688.98 | - 271.71 | 393.71 |
| Income taxes | -26.44 | -14.28 | - 151.57 | 59.78 | -88.13 |
| Net earnings | 93.75 | 50.60 | 537.41 | - 211.93 | 305.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.59 | 68.68 | 106.26 | 52.76 | |
| Machinery and equipment | 100.00 | 68.00 | |||
| Tangible assets total | 100.00 | 102.59 | 68.68 | 106.26 | 52.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 372.49 | 3 824.40 | 5 616.17 | 3 681.62 | 4 240.47 |
| Inventories total | 3 372.49 | 3 824.40 | 5 616.17 | 3 681.62 | 4 240.47 |
| Current trade debtors | 15.82 | 33.83 | |||
| Current amounts owed by group member comp. | 3.34 | 8.85 | 41.72 | 49.12 | 36.36 |
| Current owed by particip. interest comp. | 23.06 | 26.02 | |||
| Prepayments and accrued income | 83.59 | 11.50 | 11.50 | ||
| Current deferred tax assets | 77.22 | 62.94 | 45.99 | 105.77 | 33.56 |
| Short term receivables total | 187.20 | 113.63 | 121.54 | 166.38 | 81.42 |
| Cash and bank deposits | 36.37 | 9.87 | 9.73 | ||
| Cash and cash equivalents | 36.37 | 9.87 | 9.73 | ||
| Balance sheet total (assets) | 3 696.06 | 4 050.49 | 5 816.13 | 3 954.27 | 4 374.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 377.55 | 471.30 | 407.50 | 944.91 | 732.98 |
| Profit of the financial year | 93.75 | 50.60 | 537.41 | - 211.93 | 305.59 |
| Shareholders equity total | 596.30 | 646.90 | 1 184.31 | 857.98 | 1 163.56 |
| Non-current deferred tax liabilities | 134.62 | 15.92 | |||
| Non-current liabilities total | 134.62 | 15.92 | |||
| Current loans from credit institutions | 2 685.01 | 2 947.97 | 2 647.80 | 2 061.42 | 2 075.57 |
| Current trade creditors | 17.25 | ||||
| Short-term deferred tax liabilities | 134.62 | ||||
| Other non-interest bearing current liabilities | 414.75 | 455.62 | 1 849.40 | 883.00 | 1 119.60 |
| Current liabilities total | 3 099.76 | 3 403.59 | 4 497.20 | 3 096.29 | 3 195.16 |
| Balance sheet total (liabilities) | 3 696.06 | 4 050.49 | 5 816.13 | 3 954.27 | 4 374.65 |
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