JBD Hurup ApS — Credit Rating and Financial Key Figures
CVR number: 29633738
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.00 | 535.82 | 375.77 | 401.44 | 224.67 |
| EBIT | 542.00 | 535.82 | 375.77 | 401.44 | 224.67 |
| Other financial income | 270.89 | 271.04 | 270.16 | 108.15 | |
| Other financial expenses | - 303.00 | - 272.41 | - 250.18 | - 222.28 | - 195.34 |
| Pre-tax profit | 509.89 | 534.44 | 395.74 | 287.31 | 29.32 |
| Income taxes | - 112.46 | - 117.50 | -86.99 | -63.07 | -6.45 |
| Net earnings | 397.43 | 416.94 | 308.75 | 224.23 | 22.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 480.00 | ||||
| Buildings | 11 480.00 | 11 480.00 | 11 480.00 | 11 480.00 | |
| Tangible assets total | 11 480.00 | 11 480.00 | 11 480.00 | 11 480.00 | 11 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | ||||
| Current amounts owed by group member comp. | 1 913.46 | 1 905.22 | 1 863.40 | ||
| Current other receivables | 92.38 | 93.30 | 93.30 | 93.30 | 142.82 |
| Short term receivables total | 2 005.84 | 1 998.53 | 1 956.70 | 93.30 | 150.50 |
| Cash and bank deposits | 97.78 | 157.64 | 28.63 | 135.66 | 5.74 |
| Cash and cash equivalents | 97.78 | 157.64 | 28.63 | 135.66 | 5.74 |
| Balance sheet total (assets) | 13 583.62 | 13 636.17 | 13 465.33 | 11 708.97 | 11 636.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 811.46 | 5 208.89 | 5 625.83 | 4 114.69 | 4 338.92 |
| Profit of the financial year | 397.43 | 416.94 | 308.75 | 224.23 | 22.87 |
| Shareholders equity total | 5 333.89 | 5 750.83 | 6 059.59 | 4 463.92 | 4 486.79 |
| Provisions | 457.00 | 457.00 | 457.00 | 459.00 | 459.00 |
| Non-current loans from credit institutions | 2 824.79 | 2 234.58 | 1 825.27 | ||
| Non-current other liabilities | 192.70 | 202.00 | 169.10 | 167.00 | 171.32 |
| Non-current liabilities total | 3 017.49 | 2 436.58 | 1 994.37 | 167.00 | 171.32 |
| Current loans from credit institutions | 562.36 | 590.21 | 409.31 | ||
| Current owed to group member | 4 067.22 | 4 229.91 | 4 424.15 | 6 526.28 | 6 484.99 |
| Short-term deferred tax liabilities | 114.46 | 117.50 | 86.99 | 61.07 | 6.45 |
| Other non-interest bearing current liabilities | 31.20 | 54.14 | 33.93 | 31.69 | 27.70 |
| Current liabilities total | 4 775.24 | 4 991.76 | 4 954.37 | 6 619.05 | 6 519.14 |
| Balance sheet total (liabilities) | 13 583.62 | 13 636.17 | 13 465.33 | 11 708.97 | 11 636.25 |
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