JBM ApS — Credit Rating and Financial Key Figures
CVR number: 25342097
Finderupvej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.86 | 77.13 | 164.67 | ||
| External services | -31.15 | -22.69 | -20.65 | ||
| Gross profit | 84.86 | 54.44 | 144.03 | 75.46 | 112.86 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 46.22 | 46.94 | 144.03 | 67.96 | 105.36 |
| Other financial income | 0.02 | 0.46 | 0.79 | ||
| Other financial expenses | -17.60 | -16.77 | -15.79 | -11.86 | -16.91 |
| Net income from associates (fin.) | - 191.30 | 27.53 | 227.60 | 30.58 | - 104.08 |
| Pre-tax profit | - 162.68 | 57.70 | 348.36 | 87.15 | -14.84 |
| Income taxes | 10.25 | -17.92 | -29.78 | -13.56 | -4.25 |
| Net earnings | - 152.43 | 39.77 | 318.58 | 73.58 | -19.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.37 | 1 541.37 | 1 653.87 | 1 646.37 | |
| Buildings | 1 541.37 | ||||
| Machinery and equipment | 135.00 | ||||
| Advance payments and construction in progress | 127.50 | 120.00 | |||
| Tangible assets total | 1 676.37 | 1 668.87 | 1 661.37 | 1 653.87 | 1 646.37 |
| Holdings in group member companies | 226.91 | 122.83 | |||
| Participating interests | 74.63 | 302.22 | |||
| Investments total | 74.63 | 302.22 | 226.91 | 122.83 | |
| Non-current loans receivable | 47.10 | ||||
| Long term receivables total | 47.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 131.24 | 213.80 | ||
| Current owed by particip. interest comp. | 225.00 | 115.00 | |||
| Prepayments and accrued income | 22.01 | ||||
| Current other receivables | 44.84 | ||||
| Current deferred tax assets | 67.33 | 67.33 | 49.67 | 3.54 | |
| Short term receivables total | 292.33 | 292.33 | 231.52 | 131.24 | 217.34 |
| Cash and bank deposits | 25.73 | 16.90 | 53.92 | 36.02 | |
| Cash and cash equivalents | 25.73 | 16.90 | 53.92 | 36.02 | |
| Balance sheet total (assets) | 2 041.52 | 2 052.72 | 2 249.03 | 2 048.03 | 1 986.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 471.15 | 471.15 | 471.15 | 471.15 | 360.67 |
| Shares repurchased | 190.00 | ||||
| Other reserves | - 190.00 | ||||
| Other restricted equity | 190.00 | ||||
| Retained earnings | 537.25 | 384.82 | 234.59 | 553.18 | 737.24 |
| Profit of the financial year | - 152.43 | 39.77 | 318.58 | 73.58 | -19.09 |
| Shareholders equity total | 980.97 | 1 020.74 | 1 339.33 | 1 222.91 | 1 203.82 |
| Provisions | 165.61 | 175.80 | 186.00 | 195.34 | 191.77 |
| Non-current loans from credit institutions | 602.54 | 553.18 | 502.57 | 451.66 | 356.45 |
| Non-current deferred tax liabilities | 7.66 | 75.89 | |||
| Non-current liabilities total | 602.54 | 560.83 | 578.45 | 451.66 | 356.45 |
| Current loans from credit institutions | 150.28 | 44.98 | |||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 160.20 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 6.84 | 34.94 | 22.82 | ||
| Other non-interest bearing current liabilities | 135.27 | 135.13 | 145.25 | 128.19 | 141.70 |
| Current liabilities total | 292.40 | 295.34 | 145.25 | 178.13 | 234.50 |
| Balance sheet total (liabilities) | 2 041.52 | 2 052.72 | 2 249.03 | 2 048.03 | 1 986.53 |
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.