JALB ApS — Credit Rating and Financial Key Figures
CVR number: 34878625
Petershvilevej 1, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.25 | 88.80 | 43.50 | -6.75 | -6.75 |
| EBIT | 16.25 | 88.80 | 43.50 | -6.75 | -6.75 |
| Other financial income | 11.49 | 10.64 | 9.41 | 3.08 | 0.19 |
| Other financial expenses | -0.77 | -0.82 | -1.40 | -1.61 | -0.02 |
| Net income from associates (fin.) | -3.19 | 100.00 | |||
| Pre-tax profit | 26.97 | 95.43 | 51.51 | -5.27 | 93.42 |
| Income taxes | -9.34 | -22.12 | -10.88 | 0.02 | 0.02 |
| Net earnings | 17.63 | 73.31 | 40.63 | -5.26 | 93.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 100.00 | |||
| Current owed by particip. interest comp. | 369.53 | 350.17 | 157.43 | 51.12 | 0.04 |
| Current other receivables | 3.69 | 1.31 | |||
| Current deferred tax assets | 0.53 | 4.03 | 7.04 | ||
| Short term receivables total | 463.81 | 450.17 | 161.12 | 56.46 | 7.08 |
| Cash and bank deposits | 149.23 | 175.70 | 375.07 | 348.76 | 373.79 |
| Cash and cash equivalents | 149.23 | 175.70 | 375.07 | 348.76 | 373.79 |
| Balance sheet total (assets) | 693.05 | 665.87 | 576.19 | 445.22 | 420.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 460.43 | 365.05 | 323.96 | 246.79 | 119.54 |
| Profit of the financial year | 17.63 | 73.31 | 40.63 | -5.26 | 93.44 |
| Shareholders equity total | 668.65 | 631.36 | 558.99 | 439.34 | 414.97 |
| Non-current deferred tax liabilities | 6.01 | 16.12 | 6.31 | ||
| Non-current liabilities total | 6.01 | 16.12 | 6.31 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 13.39 | 13.39 | 5.88 | 0.89 | 0.90 |
| Current liabilities total | 18.39 | 18.39 | 10.88 | 5.89 | 5.90 |
| Balance sheet total (liabilities) | 693.05 | 665.87 | 576.19 | 445.22 | 420.87 |
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.