JBT ApS — Credit Rating and Financial Key Figures
CVR number: 31943892
Nordkrog 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.89 | 997.80 | 161.07 | 37.50 | |
| External services | -3.20 | -3.00 | -4.00 | -15.35 | -13.32 |
| Gross profit | 53.69 | 994.80 | 157.07 | 22.15 | -13.32 |
| Other operating expenses | -11.02 | ||||
| EBIT | 53.69 | 994.80 | 157.07 | 22.15 | 42.70 |
| Other financial income | 174.79 | 14.54 | 187.28 | 98.99 | |
| Other financial expenses | -1.84 | -6.38 | - 753.18 | -1.10 | -1.73 |
| Net income from associates (fin.) | 45.00 | ||||
| Pre-tax profit | 51.85 | 1 163.21 | - 581.57 | 208.32 | 139.96 |
| Income taxes | 0.95 | -36.41 | 1.65 | ||
| Net earnings | 52.80 | 1 126.80 | - 581.57 | 208.32 | 141.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 284.45 | 1 607.25 | 293.32 | ||
| Participating interests | 187.50 | 187.50 | 25.00 | 64.88 | 35.00 |
| Investments total | 1 471.95 | 1 794.75 | 318.32 | 64.88 | 35.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 22.95 | 59.20 | 2.51 | 30.00 | |
| Short term receivables total | 22.95 | 159.20 | 102.51 | 130.00 | |
| Other current investments | 2 213.57 | 1 558.80 | 1 741.72 | 2 002.75 | |
| Cash and bank deposits | 108.48 | 317.76 | 153.09 | 287.20 | 207.80 |
| Cash and cash equivalents | 108.48 | 2 531.33 | 1 711.89 | 2 028.92 | 2 210.54 |
| Balance sheet total (assets) | 1 603.38 | 4 376.07 | 2 239.41 | 2 196.31 | 2 375.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 034.45 | 1 357.24 | 43.32 | ||
| Retained earnings | 304.40 | 34.40 | 2 360.72 | 1 822.47 | 1 808.79 |
| Profit of the financial year | 52.80 | 1 126.80 | - 581.57 | 208.32 | 141.61 |
| Shareholders equity total | 1 516.64 | 2 643.44 | 1 947.47 | 2 155.79 | 2 175.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.55 | ||||
| Current trade creditors | 4.00 | 7.00 | 4.00 | 4.00 | 47.96 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 6.64 |
| Current owed to group member | 80.93 | 1 597.08 | 286.13 | 36.13 | |
| Short-term deferred tax liabilities | 126.74 | ||||
| Other non-interest bearing current liabilities | 1.42 | 1.42 | 1.42 | ||
| Current liabilities total | 86.73 | 1 732.63 | 291.94 | 40.52 | 200.15 |
| Balance sheet total (liabilities) | 1 603.38 | 4 376.07 | 2 239.41 | 2 196.31 | 2 375.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.