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JBM ApS — Credit Rating and Financial Key Figures

CVR number: 25342097
Finderupvej 8, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales77.13164.67
External services-22.69-20.65
Gross profit54.44144.0375.46112.86148.68
Total depreciation-7.50-7.50-7.50-7.50-7.50
EBIT46.94144.0367.96105.36141.17
Other financial income0.020.460.790.03
Other financial expenses-16.77-15.79-11.86-16.91-23.83
Net income from associates (fin.)27.53227.6030.58- 104.08-24.47
Pre-tax profit57.70348.3687.15-14.8492.91
Income taxes-17.92-29.78-13.56-4.25-23.85
Net earnings39.77318.5873.58-19.0969.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 541.371 541.371 653.871 183.971 176.47
Advance payments and construction in progress127.50120.00
Tangible assets total1 668.871 661.371 653.871 183.971 176.47
Holdings in group member companies226.91122.8398.36
Participating interests74.63302.22
Investments total74.63302.22226.91122.8398.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.24213.80284.52
Current owed by particip. interest comp.225.00115.00
Prepayments and accrued income22.01
Current other receivables44.84
Current deferred tax assets67.3349.673.54
Short term receivables total292.33231.52131.24217.34284.52
Cash and bank deposits16.9053.9236.028.94
Cash and cash equivalents16.9053.9236.028.94
Balance sheet total (assets)2 052.722 249.032 048.031 524.131 568.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve471.15471.15471.15
Shares repurchased190.00
Other reserves- 190.00
Other restricted equity190.00
Retained earnings384.82234.59553.18635.51616.42
Profit of the financial year39.77318.5873.58-19.0969.06
Shareholders equity total1 020.741 339.331 222.91741.42810.48
Provisions175.80186.00195.34191.77190.12
Non-current loans from credit institutions553.18502.57451.66356.45310.49
Non-current deferred tax liabilities7.6675.89
Non-current liabilities total560.83578.45451.66356.45310.49
Current loans from credit institutions44.9845.96
Current trade creditors25.0025.00
Current owed to participating160.20
Current owed to group member15.00
Short-term deferred tax liabilities34.9422.8242.20
Other non-interest bearing current liabilities135.13145.25128.19141.70144.04
Current liabilities total295.34145.25178.13234.50257.20
Balance sheet total (liabilities)2 052.722 249.032 048.031 524.131 568.29
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