JBD Mors ApS — Credit Rating and Financial Key Figures
CVR number: 30716086
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.72 | 671.24 | 621.09 | 537.97 | 626.14 |
| Employee benefit expenses | -38.33 | -49.90 | -44.44 | -36.00 | -36.00 |
| Reduction in value of non-current assets | 10.20 | 22.19 | - 441.95 | ||
| EBIT | 727.19 | 599.14 | 576.65 | 501.97 | 148.19 |
| Other financial income | 247.36 | 257.41 | 196.57 | 134.75 | 177.19 |
| Other financial expenses | - 113.11 | - 102.72 | -41.63 | - 599.44 | - 532.67 |
| Pre-tax profit | 861.45 | 753.83 | 731.59 | 37.29 | - 207.28 |
| Income taxes | - 189.92 | - 166.25 | - 161.25 | -8.28 | 44.94 |
| Net earnings | 671.53 | 587.58 | 570.35 | 29.01 | - 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 800.00 | 17 800.00 | 17 800.00 | 17 800.00 | 13 000.00 |
| Tangible assets total | 17 800.00 | 17 800.00 | 17 800.00 | 17 800.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 2.22 | 54.27 | ||
| Current amounts owed by group member comp. | 6 393.83 | 6 604.32 | 5 148.56 | 4 773.57 | 6 995.74 |
| Prepayments and accrued income | 27.73 | 27.90 | 28.73 | 37.63 | 33.91 |
| Current other receivables | 110.54 | 95.72 | |||
| Short term receivables total | 6 421.56 | 6 637.22 | 5 177.29 | 4 923.95 | 7 179.64 |
| Cash and bank deposits | 293.24 | 269.10 | 1 502.29 | 5.87 | |
| Cash and cash equivalents | 293.24 | 269.10 | 1 502.29 | 5.87 | |
| Balance sheet total (assets) | 24 514.80 | 24 706.32 | 24 479.58 | 22 729.82 | 20 179.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 370.96 | 12 042.48 | 9 252.88 | 9 823.23 | 9 852.24 |
| Profit of the financial year | 671.53 | 587.58 | 570.35 | 29.01 | - 162.34 |
| Shareholders equity total | 12 167.48 | 12 755.06 | 9 948.23 | 9 977.24 | 9 814.90 |
| Provisions | 1 305.00 | 1 301.00 | 1 316.00 | 1 316.00 | 1 044.90 |
| Non-current loans from credit institutions | 8 851.43 | 8 476.77 | 11 451.03 | 583.86 | |
| Non-current other liabilities | 356.75 | 318.45 | 300.65 | 309.23 | 217.61 |
| Non-current liabilities total | 9 208.18 | 8 795.22 | 11 751.68 | 893.10 | 217.61 |
| Current loans from credit institutions | 369.75 | 374.67 | 43.09 | 10 493.09 | 8 201.70 |
| Current trade creditors | 51.90 | 65.10 | 35.20 | 460.04 | |
| Current owed to group member | 1 174.42 | 1 221.40 | 1 220.28 | ||
| Short-term deferred tax liabilities | 191.92 | 170.25 | 146.25 | 8.28 | 226.16 |
| Other non-interest bearing current liabilities | 46.16 | 23.61 | 54.05 | 6.92 | 214.34 |
| Current liabilities total | 1 834.14 | 1 855.04 | 1 463.67 | 10 543.49 | 9 102.24 |
| Balance sheet total (liabilities) | 24 514.80 | 24 706.32 | 24 479.58 | 22 729.82 | 20 179.64 |
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