P.A. Bogføring og Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36938730
Rådhusgade 33 D, 8300 Odder
asadigh@jubii.dk
tel: 40750424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.14 | 168.02 | 131.33 | 115.44 | 163.50 |
| Employee benefit expenses | -40.00 | -72.00 | - 108.00 | - 118.90 | -70.40 |
| Total depreciation | -12.13 | -10.88 | -11.22 | ||
| EBIT | 124.00 | 85.13 | 12.11 | -3.46 | 93.10 |
| Other financial income | 166.35 | 145.76 | 111.56 | 153.14 | 132.72 |
| Other financial expenses | -9.79 | -7.78 | - 312.18 | - 131.22 | - 102.67 |
| Pre-tax profit | 280.56 | 223.11 | - 188.51 | 18.45 | 123.16 |
| Income taxes | -62.45 | -49.75 | -1.45 | -1.40 | -0.77 |
| Net earnings | 218.11 | 173.36 | - 189.96 | 17.05 | 122.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Machinery and equipment | 14.96 | 11.22 | |||
| Tangible assets total | 14.96 | 11.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | 6.79 | 10.73 | 6.03 | 9.25 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 23.27 | 28.43 | 18.12 | ||
| Short term receivables total | 5.30 | 6.79 | 33.99 | 34.46 | 27.37 |
| Other current investments | 842.23 | 1 220.55 | 970.37 | 903.17 | 959.57 |
| Cash and bank deposits | 185.31 | 22.04 | 60.34 | 200.43 | 189.64 |
| Cash and cash equivalents | 1 027.54 | 1 242.59 | 1 030.71 | 1 103.60 | 1 149.21 |
| Balance sheet total (assets) | 1 054.95 | 1 260.59 | 1 064.71 | 1 138.06 | 1 176.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.18 | 435.29 | 558.65 | 318.69 | 285.74 |
| Profit of the financial year | 218.11 | 173.36 | - 189.96 | 17.05 | 122.38 |
| Shareholders equity total | 591.69 | 715.04 | 475.08 | 442.13 | 514.51 |
| Provisions | 1.57 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.20 | 1.20 | 1.20 | ||
| Current trade creditors | 0.12 | 7.26 | 0.12 | 0.12 | |
| Current owed to participating | 334.28 | 426.50 | 549.44 | 661.10 | 643.31 |
| Short-term deferred tax liabilities | 52.81 | 32.07 | |||
| Other non-interest bearing current liabilities | 73.40 | 86.86 | 31.72 | 33.51 | 18.63 |
| Current liabilities total | 461.69 | 545.55 | 589.63 | 695.93 | 662.07 |
| Balance sheet total (liabilities) | 1 054.95 | 1 260.59 | 1 064.71 | 1 138.06 | 1 176.58 |
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