JBN PROFILE COATING ApS — Credit Rating and Financial Key Figures
CVR number: 35481184
Industrivej 5, Bramming 6740 Bramming
bn@bjerrum-nielsen.dk
tel: 75174488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.76 | 119.67 | 73.48 | 92.39 | -15.38 |
| EBIT | 129.76 | 119.67 | 73.48 | 92.39 | -15.38 |
| Other financial income | 8.50 | 18.00 | 37.90 | 3.49 | 0.41 |
| Other financial expenses | -0.83 | -0.51 | -0.42 | -0.36 | |
| Pre-tax profit | 137.42 | 137.17 | 110.96 | 95.52 | -14.97 |
| Income taxes | -29.90 | -30.00 | -24.00 | -21.01 | 3.29 |
| Net earnings | 107.52 | 107.17 | 86.97 | 74.50 | -11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.91 | 221.81 | 23.74 | ||
| Current amounts owed by group member comp. | 673.56 | 538.30 | 638.87 | 324.12 | 82.53 |
| Current other receivables | 43.45 | 41.69 | 49.91 | 73.44 | 5.34 |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 717.01 | 775.90 | 910.59 | 397.56 | 114.90 |
| Cash and bank deposits | 14.75 | 63.48 | 9.76 | 2.95 | 2.91 |
| Cash and cash equivalents | 14.75 | 63.48 | 9.76 | 2.95 | 2.91 |
| Balance sheet total (assets) | 731.76 | 839.38 | 920.34 | 400.51 | 117.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 250.00 | |||
| Retained earnings | 503.94 | 611.46 | 118.63 | -44.41 | 30.10 |
| Profit of the financial year | 107.52 | 107.17 | 86.97 | 74.50 | -11.68 |
| Shareholders equity total | 691.46 | 798.63 | 885.60 | 360.10 | 98.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 30.00 | 24.00 | 21.01 | |
| Other non-interest bearing current liabilities | 10.30 | 10.75 | 10.75 | 19.40 | 19.40 |
| Current liabilities total | 40.30 | 40.75 | 34.75 | 40.41 | 19.40 |
| Balance sheet total (liabilities) | 731.76 | 839.38 | 920.34 | 400.51 | 117.82 |
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