JAN BENDIX A/S — Credit Rating and Financial Key Figures
CVR number: 25592670
Fælledvej 17, 7600 Struer
jbx@jbx.dk
tel: 97851105
www.jbx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.85 | 16.80 | -68.55 | -19.62 | - 107.24 |
| Employee benefit expenses | - 674.17 | - 600.18 | - 681.52 | - 678.65 | - 626.63 |
| Total depreciation | -56.67 | -47.22 | |||
| EBIT | - 719.99 | - 630.60 | - 750.07 | - 698.27 | - 733.87 |
| Other financial income | 1 106.22 | 1 669.09 | 654.07 | 932.22 | 1 383.03 |
| Other financial expenses | - 395.49 | -44.53 | -3 382.33 | - 196.06 | - 237.69 |
| Pre-tax profit | -9.26 | 993.96 | -3 478.33 | 37.89 | 411.47 |
| Income taxes | - 365.62 | ||||
| Net earnings | - 374.88 | 993.96 | -3 478.33 | 37.89 | 411.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.22 | ||||
| Tangible assets total | 47.22 | ||||
| Participating interests | 500.00 | 500.00 | 396.52 | 396.52 | 296.52 |
| Investments total | 500.00 | 500.00 | 396.52 | 396.52 | 296.52 |
| Non-current loans receivable | 7 094.68 | 8 104.03 | 6 096.60 | 6 634.21 | 6 793.48 |
| Long term receivables total | 7 094.68 | 8 104.03 | 6 096.60 | 6 634.21 | 6 793.48 |
| Inventories total | |||||
| Current trade debtors | 84.40 | 84.88 | 46.60 | 57.90 | 32.38 |
| Current other receivables | 1 834.76 | 2 392.61 | 2 578.63 | 2 630.32 | 2 765.25 |
| Current deferred tax assets | 74.02 | 115.65 | 113.52 | 97.11 | 108.55 |
| Short term receivables total | 1 993.18 | 2 593.14 | 2 738.76 | 2 785.33 | 2 906.18 |
| Cash and bank deposits | 13.80 | 14.24 | 10.93 | 10.90 | 4.51 |
| Cash and cash equivalents | 13.80 | 14.24 | 10.93 | 10.90 | 4.51 |
| Balance sheet total (assets) | 9 648.88 | 11 211.41 | 9 242.81 | 9 826.95 | 10 000.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 475.99 | 101.11 | 1 095.07 | -2 383.27 | -2 345.37 |
| Profit of the financial year | - 374.88 | 993.96 | -3 478.33 | 37.89 | 411.47 |
| Shareholders equity total | 601.11 | 1 595.07 | -1 883.26 | -1 845.37 | -1 433.90 |
| Provisions | 7 621.53 | ||||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 419.65 | 369.00 | |||
| Non-current deferred tax liabilities | 369.00 | 369.00 | 369.00 | ||
| Non-current liabilities total | 3 419.65 | 3 369.00 | 3 369.00 | 3 369.00 | 3 369.00 |
| Current loans from credit institutions | 1 894.09 | 2 835.61 | 2 976.38 | 3 002.28 | 2 993.24 |
| Current owed to participating | 3 532.69 | 3 261.50 | 4 645.15 | 5 165.43 | 4 963.67 |
| Other non-interest bearing current liabilities | 201.34 | 150.23 | -7 485.99 | 135.61 | 108.68 |
| Current liabilities total | 5 628.12 | 6 247.34 | 135.54 | 8 303.32 | 8 065.59 |
| Balance sheet total (liabilities) | 9 648.88 | 11 211.41 | 9 242.81 | 9 826.95 | 10 000.69 |
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