JA'BELLA ApS — Credit Rating and Financial Key Figures
CVR number: 33762267
Morumvej 82, Pisselhøj 9600 Aars
Jabella@mail.dk
tel: 23334440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | - 888.82 | - 930.65 | - 920.84 | -1 612.08 |
| Employee benefit expenses | - 323.25 | - 482.46 | - 454.78 | ||
| Total depreciation | -1 473.66 | - 409.67 | - 560.97 | - 565.02 | |
| EBIT | -16.41 | -2 362.48 | -1 663.58 | -1 964.27 | -2 631.88 |
| Other financial income | 52.90 | 3 033.58 | 92.56 | 1 355.71 | |
| Other financial expenses | -21.10 | -1 513.51 | - 137.26 | -1 942.66 | - 427.81 |
| Net income from associates (fin.) | 25 929.97 | -9 551.02 | |||
| Pre-tax profit | 25 892.46 | -3 823.10 | -8 318.28 | -3 814.37 | -1 703.97 |
| Net earnings | 25 892.46 | -3 823.10 | -8 318.28 | -3 814.37 | -1 703.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 907.06 | 6 865.08 | 13 692.11 | 13 633.00 | 13 368.84 |
| Machinery and equipment | 100.00 | 918.47 | 1 286.02 | 1 048.05 | 773.53 |
| Tangible assets total | 3 007.06 | 7 783.55 | 14 978.14 | 14 681.05 | 14 142.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 894.34 | 4 906.84 | 4 856.84 | 3 680.00 | |
| Inventories total | 4 894.34 | 4 906.84 | 4 856.84 | 3 680.00 | |
| Current trade debtors | 17.23 | ||||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 654.48 | 150.44 | 64.96 | 59.94 | |
| Short term receivables total | 1.06 | 654.48 | 150.44 | 82.18 | 59.94 |
| Other current investments | 5 999.69 | 24 620.44 | 25 667.57 | 17 193.67 | 14 549.42 |
| Cash and bank deposits | 29 312.21 | 5 838.05 | 56.85 | 56.90 | 0.13 |
| Cash and cash equivalents | 35 311.90 | 30 458.49 | 25 724.42 | 17 250.57 | 14 549.55 |
| Balance sheet total (assets) | 38 320.02 | 43 790.86 | 45 759.84 | 36 870.64 | 32 431.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 110.60 | 1 000.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 12 039.84 | 36 932.30 | 32 809.20 | 24 190.92 | 20 076.55 |
| Profit of the financial year | 25 892.46 | -3 823.10 | -8 318.28 | -3 814.37 | -1 703.97 |
| Shareholders equity total | 38 127.90 | 34 194.20 | 24 875.92 | 20 761.55 | 18 757.57 |
| Non-current leasing loans | 299.59 | 266.84 | |||
| Non-current deferred tax liabilities | 3 776.92 | 4 117.48 | |||
| Non-current liabilities total | 299.59 | 4 043.76 | 4 117.48 | ||
| Current loans from credit institutions | 8 762.59 | 10 107.50 | 11 337.67 | 8 799.70 | |
| Current trade creditors | 64.46 | 482.43 | 184.62 | 239.21 | 82.73 |
| Current owed to participating | 120.67 | 337.64 | 674.49 | 455.71 | 407.54 |
| Other non-interest bearing current liabilities | 7.00 | 14.00 | 9 617.71 | 32.75 | 266.84 |
| Current liabilities total | 192.13 | 9 596.67 | 20 584.33 | 12 065.33 | 9 556.82 |
| Balance sheet total (liabilities) | 38 320.02 | 43 790.86 | 45 759.84 | 36 870.64 | 32 431.87 |
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