JABEKO ApS — Credit Rating and Financial Key Figures

CVR number: 32326463
Hårupvænget 5, 8600 Silkeborg
BK@jabeko.dk
tel: 22258215
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit399.6969.34-38.92
Total depreciation-21.76-16.03-38.27
EBIT377.9353.31-0.65
Other financial expenses-65.65-75.41-73.32
Pre-tax profit312.28-22.10-73.96
Income taxes-73.88-25.5020.20
Net earnings238.40-47.60-53.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters6 702.763 561.73
Tangible assets total6 702.763 561.73
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.950.00
Current other receivables6.7420.50
Current deferred tax assets20.20
Short term receivables total6.7420.50970.20
Cash and bank deposits181.65684.87342.84
Cash and cash equivalents181.65684.87342.84
Balance sheet total (assets)6 891.154 267.091 313.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings160.84399.24351.65
Profit of the financial year238.40-47.60-53.77
Shareholders equity total1 399.241 351.651 297.88
Non-current loans from credit institutions5 055.33559.16
Non-current advances received87.8242.55
Non-current other liabilities104.9622.70
Non-current liabilities total5 248.11624.41
Current loans from credit institutions40.002 167.000.02
Current trade creditors55.09
Current owed to group member61.3283.63
Short-term deferred tax liabilities73.8825.50
Other non-interest bearing current liabilities13.5114.9215.14
Current liabilities total243.802 291.0415.16
Balance sheet total (liabilities)6 891.154 267.091 313.04
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