JBT HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30520475
Silkeborgvej 40, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.51 | 361.89 | 211.98 | -79.77 | 135.45 |
| Employee benefit expenses | - 158.65 | -89.87 | -92.88 | -17.85 | |
| Total depreciation | -11.26 | - 101.66 | -17.50 | ||
| Reduction in value of non-current assets | 50.00 | 150.00 | 1 100.00 | 204.64 | |
| EBIT | 373.61 | 320.36 | 1 236.60 | 107.02 | 135.45 |
| Other financial income | 0.94 | 12.95 | 7.73 | 66.00 | |
| Other financial expenses | - 153.75 | - 151.64 | - 110.92 | -65.08 | - 127.94 |
| Pre-tax profit | 220.81 | 168.71 | 1 138.63 | 49.66 | 73.51 |
| Income taxes | -49.21 | -6.32 | - 215.36 | 20.54 | -15.86 |
| Net earnings | 171.60 | 162.40 | 923.27 | 70.20 | 57.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 940.00 | 10 540.00 | 12 140.00 | 4 593.69 | 3 976.08 |
| Tangible assets total | 13 940.00 | 10 540.00 | 12 140.00 | 4 593.69 | 3 976.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 263.00 | 263.00 | ||
| Current amounts owed by group member comp. | 7.43 | 7.43 | 1 315.06 | 804.47 | 2 388.80 |
| Prepayments and accrued income | 14.19 | 14.28 | 1.26 | ||
| Current other receivables | 28.10 | 8.33 | 4.38 | ||
| Current deferred tax assets | 28.38 | 7.71 | 30.21 | ||
| Short term receivables total | 50.53 | 58.42 | 1 322.76 | 1 097.67 | 2 657.44 |
| Cash and bank deposits | 1 308.72 | 1 000.00 | 1 074.17 | 231.79 | |
| Cash and cash equivalents | 1 308.72 | 1 000.00 | 1 074.17 | 231.79 | |
| Balance sheet total (assets) | 13 990.53 | 11 907.14 | 14 462.76 | 6 765.53 | 6 865.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 181.54 | 1 353.14 | 1 515.53 | 2 438.80 | 2 509.01 |
| Profit of the financial year | 171.60 | 162.40 | 923.27 | 70.20 | 57.65 |
| Shareholders equity total | 1 478.14 | 1 640.53 | 2 563.80 | 2 634.01 | 2 691.66 |
| Provisions | 277.29 | 311.99 | 1.96 | 2.17 | |
| Non-current loans from credit institutions | 8 323.19 | 6 260.64 | 5 819.38 | 582.88 | 573.12 |
| Non-current liabilities total | 8 323.19 | 6 260.64 | 5 819.38 | 582.88 | 573.12 |
| Current loans from credit institutions | 367.05 | 97.60 | 447.72 | 25.41 | 16.92 |
| Advances received | 0.64 | 0.64 | 0.64 | 0.64 | |
| Current trade creditors | 55.83 | 15.30 | 231.25 | 15.00 | 15.70 |
| Current owed to group member | 3 132.22 | 3 393.17 | 3 396.67 | 3 430.64 | 3 533.56 |
| Short-term deferred tax liabilities | 30.01 | 535.06 | 15.64 | ||
| Other non-interest bearing current liabilities | 326.80 | 187.26 | 218.24 | 75.00 | 15.90 |
| Accruals and deferred income | 1 250.00 | ||||
| Current liabilities total | 3 911.90 | 3 693.97 | 6 079.58 | 3 546.69 | 3 598.36 |
| Balance sheet total (liabilities) | 13 990.53 | 11 907.14 | 14 462.76 | 6 765.53 | 6 865.32 |
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