JACON BILER A/S — Credit Rating and Financial Key Figures
CVR number: 33746504
Vejlevej 88, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 888.59 | 27 711.43 | 29 255.24 | 29 684.22 | 25 754.36 |
| Employee benefit expenses | -11 797.20 | -11 480.39 | -11 630.58 | -13 095.67 | -12 435.30 |
| Total depreciation | -1 129.50 | - 582.52 | - 115.89 | -92.91 | -73.91 |
| EBIT | 9 961.89 | 15 648.52 | 17 508.77 | 16 495.65 | 13 245.15 |
| Other financial income | 102.41 | 20.53 | 1.06 | 42.90 | 30.56 |
| Other financial expenses | - 803.98 | - 626.96 | - 987.98 | - 842.10 | - 424.97 |
| Pre-tax profit | 9 260.32 | 15 042.08 | 16 521.85 | 15 696.44 | 12 850.73 |
| Income taxes | -2 040.11 | -3 324.38 | -3 657.57 | -3 460.76 | -3 269.38 |
| Net earnings | 7 220.21 | 11 717.70 | 12 864.28 | 12 235.68 | 9 581.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 414.04 | ||||
| Machinery and equipment | 530.15 | 415.67 | 357.29 | 264.38 | 238.47 |
| Tangible assets total | 1 944.19 | 415.67 | 357.29 | 264.38 | 238.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 951.31 | 26 614.64 | 26 940.50 | 18 324.71 | 22 883.52 |
| Inventories total | 20 951.31 | 26 614.64 | 26 940.50 | 18 324.71 | 22 883.52 |
| Current trade debtors | 1 329.35 | 3 475.90 | 1 057.29 | 4 854.84 | 1 743.23 |
| Prepayments and accrued income | 86.73 | 112.70 | 126.07 | 108.76 | 122.32 |
| Current other receivables | 6 458.83 | 6 882.19 | 8 164.58 | 2 102.85 | 1 629.50 |
| Current deferred tax assets | 58.12 | 302.35 | 551.06 | 740.30 | 692.51 |
| Short term receivables total | 7 933.03 | 10 773.14 | 9 899.00 | 7 806.76 | 4 187.57 |
| Cash and bank deposits | 15.36 | 5 462.30 | 14 692.48 | 16 526.91 | 15 493.28 |
| Cash and cash equivalents | 15.36 | 5 462.30 | 14 692.48 | 16 526.91 | 15 493.28 |
| Balance sheet total (assets) | 30 843.89 | 43 265.76 | 51 889.27 | 42 922.76 | 42 802.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 510.00 | 8 600.00 | 10 700.00 | 14 500.00 | 9 500.00 |
| Retained earnings | -6.75 | -1 386.54 | - 368.84 | -2 004.55 | 731.13 |
| Profit of the financial year | 7 220.21 | 11 717.70 | 12 864.28 | 12 235.68 | 9 581.35 |
| Shareholders equity total | 14 223.46 | 19 431.16 | 23 695.45 | 25 231.13 | 20 312.47 |
| Provisions | 1 200.00 | 900.00 | 2 000.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 379.59 | 58.70 | 21.13 | 18.59 | 36.34 |
| Advances received | 779.52 | 1 307.84 | 1 437.40 | 2 206.21 | 2 877.03 |
| Current trade creditors | 2 406.26 | 6 439.61 | 4 759.22 | 5 838.81 | 5 504.34 |
| Current owed to group member | 1 500.78 | 148.65 | 1 246.28 | 4 475.93 | |
| Short-term deferred tax liabilities | 1 403.63 | 661.17 | 746.28 | 748.33 | |
| Other non-interest bearing current liabilities | 9 150.65 | 15 367.28 | 19 881.15 | 7 481.74 | 6 848.38 |
| Current liabilities total | 16 620.43 | 23 834.60 | 26 993.82 | 16 791.63 | 20 490.35 |
| Balance sheet total (liabilities) | 30 843.89 | 43 265.76 | 51 889.27 | 42 922.76 | 42 802.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.