JBP Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37350176
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.62 | 1 175.93 | 2 473.24 | 1 492.40 | 1 859.92 |
| Total depreciation | -8.47 | ||||
| Reduction in value of non-current assets | 186.37 | 39.66 | 4 225.00 | ||
| EBIT | 826.99 | 1 215.59 | 2 464.77 | 1 492.40 | 6 084.92 |
| Other financial income | 0.39 | 1.35 | 708.60 | 48.65 | 56.53 |
| Other financial expenses | - 340.40 | - 340.14 | - 470.66 | - 801.69 | -1 022.57 |
| Net income from associates (fin.) | -11.76 | 32.10 | 24.71 | 1 098.52 | |
| Pre-tax profit | 486.97 | 865.04 | 2 734.82 | 764.07 | 6 217.41 |
| Income taxes | - 107.32 | - 192.85 | - 603.51 | - 162.09 | -1 129.72 |
| Net earnings | 379.66 | 672.18 | 2 131.31 | 601.98 | 5 087.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 200.00 | 30 500.00 | |||
| Buildings | 28 875.00 | 28 875.00 | 33 100.00 | ||
| Tangible assets total | 25 200.00 | 30 500.00 | 28 875.00 | 28 875.00 | 33 100.00 |
| Holdings in group member companies | 40.00 | 28.23 | 60.34 | 85.05 | 1 183.57 |
| Investments total | 40.00 | 28.23 | 60.34 | 85.05 | 1 183.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.81 | 34.75 | 90.45 | 41.33 | 77.06 |
| Current amounts owed by group member comp. | 29.29 | 50.17 | 1 505.23 | 2 551.84 | 3 062.13 |
| Prepayments and accrued income | 21.78 | 26.75 | 26.18 | 27.93 | 36.01 |
| Current other receivables | 64.72 | 3.35 | 203.36 | 144.61 | 58.98 |
| Short term receivables total | 177.60 | 115.01 | 1 825.22 | 2 765.71 | 3 234.18 |
| Cash and bank deposits | 937.44 | 540.34 | 355.68 | 320.39 | 14.68 |
| Cash and cash equivalents | 937.44 | 540.34 | 355.68 | 320.39 | 14.68 |
| Balance sheet total (assets) | 26 355.04 | 31 183.59 | 31 116.24 | 32 046.14 | 37 532.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Retained earnings | - 114.62 | - 234.96 | -62.78 | 1 368.53 | 1 270.51 |
| Profit of the financial year | 379.66 | 672.18 | 2 131.31 | 601.98 | 5 087.69 |
| Shareholders equity total | 815.04 | 987.22 | 2 618.53 | 2 720.51 | 7 108.19 |
| Provisions | 137.49 | 160.85 | 165.23 | 178.81 | 1 121.60 |
| Non-current loans from credit institutions | 23 361.46 | 26 726.13 | 25 105.78 | 24 936.37 | 24 678.11 |
| Non-current liabilities total | 23 361.46 | 26 726.13 | 25 105.78 | 24 936.37 | 24 678.11 |
| Current loans from credit institutions | 301.70 | 347.73 | 359.45 | 263.61 | 260.93 |
| Current trade creditors | 604.31 | 828.81 | 626.26 | 708.40 | 578.09 |
| Current owed to participating | 135.90 | 17.21 | 19.92 | 529.47 | 540.06 |
| Current owed to group member | 940.45 | 1 945.85 | 1 595.57 | 2 560.47 | 3 042.99 |
| Short-term deferred tax liabilities | 58.68 | 169.49 | 625.50 | 148.51 | 202.45 |
| Other non-interest bearing current liabilities | 0.00 | 0.29 | 0.00 | ||
| Current liabilities total | 2 041.05 | 3 309.38 | 3 226.70 | 4 210.46 | 4 624.53 |
| Balance sheet total (liabilities) | 26 355.04 | 31 183.59 | 31 116.24 | 32 046.14 | 37 532.43 |
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