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JYBRANDI ApS — Credit Rating and Financial Key Figures

CVR number: 34892040
Dronning Sophies Allé 110, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 064.482 113.932 222.422 265.453 025.01
Employee benefit expenses- 100.00- 120.00- 300.00- 300.00- 348.00
Other operating expenses-2 140.74
Total depreciation-1 149.68-1 153.73-1 075.65-12.67-12.01
Reduction in value of non-current assets- 201.29
EBIT814.80840.20-1 293.971 952.782 463.71
Other financial income192.72135.00317.43122.8218.01
Other financial expenses- 905.13- 556.65- 751.44- 978.56-1 236.32
Pre-tax profit102.40418.55-1 727.981 097.041 245.39
Income taxes-22.48-92.56380.16- 240.93- 273.54
Net earnings79.92325.99-1 347.83856.11971.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters32 294.3831 143.9227 931.25
Buildings47 224.1848 500.00
Machinery and equipment8.725.4454.2941.62119.60
Advance payments and construction in progress29.954 383.79
Tangible assets total32 303.0931 179.3132 369.3347 265.8048 619.60
Investments total
Long term receivables total
Inventories total
Current other receivables6 192.726 327.727 382.922 251.84311.34
Current deferred tax assets72.64
Short term receivables total6 192.726 327.727 382.922 251.84383.98
Cash and bank deposits1 182.321 975.71201.24424.641 658.62
Cash and cash equivalents1 182.321 975.71201.24424.641 658.62
Balance sheet total (assets)39 678.1439 482.7539 953.4949 942.2850 662.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve6 754.286 507.996 261.71
Retained earnings4 195.174 521.375 093.649 171.4210 027.53
Profit of the financial year79.92325.99-1 347.83856.11971.85
Shareholders equity total11 109.3711 435.3510 087.5310 107.5311 079.38
Provisions3 697.203 668.003 122.723 063.213 409.40
Non-current loans from credit institutions17 848.1916 920.8415 987.7615 048.9325 074.84
Non-current liabilities total17 848.1916 920.8415 987.7615 048.9325 074.84
Current loans from credit institutions921.66927.35933.0711 108.441 408.92
Current trade creditors15.0064.081 545.821 827.44118.75
Current owed to group member2 406.792 537.577 887.788 635.449 208.36
Short-term deferred tax liabilities24.64121.76165.1364.61
Other non-interest bearing current liabilities3 655.293 807.79223.6986.67362.55
Current liabilities total7 023.387 458.5510 755.4921 722.6111 098.58
Balance sheet total (liabilities)39 678.1439 482.7539 953.4949 942.2850 662.20
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