JBD, Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 40127216
Kirkeplads 8 C, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -9.55 | |||
| Gross profit | -6.25 | -9.55 | -9.55 | -10.05 | -10.25 |
| EBIT | -6.25 | -9.55 | -9.55 | -10.05 | -10.25 |
| Other financial income | 10.68 | 4.11 | 28.93 | ||
| Other financial expenses | -8.12 | -57.42 | -3.97 | -13.38 | |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -6.25 | -7.00 | -66.97 | -9.91 | 125.30 |
| Income taxes | 1.40 | -0.21 | 3.94 | 2.66 | 3.46 |
| Net earnings | -4.84 | -7.21 | -63.04 | -7.25 | 128.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.93 | 332.06 | 410.14 | ||
| Current other receivables | - 829.93 | 40.00 | 0.19 | ||
| Current deferred tax assets | 1 545.49 | 984.46 | 161.34 | 1 411.36 | 978.48 |
| Short term receivables total | 982.48 | 1 356.51 | 571.48 | 1 411.36 | 978.67 |
| Cash and bank deposits | 0.01 | 0.19 | 0.82 | ||
| Cash and cash equivalents | 0.01 | 0.19 | 0.82 | ||
| Balance sheet total (assets) | 1 982.49 | 2 356.51 | 1 571.67 | 2 411.36 | 1 979.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 945.13 | 940.28 | 933.08 | 752.24 | 622.99 |
| Profit of the financial year | -4.84 | -7.21 | -63.04 | -7.25 | 128.76 |
| Shareholders equity total | 990.28 | 983.08 | 920.04 | 912.79 | 923.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 134.46 | ||||
| Current owed to group member | 102.53 | 329.63 | 782.99 | ||
| Short-term deferred tax liabilities | 1 050.05 | 1 345.13 | 627.65 | 1 028.21 | 266.51 |
| Other non-interest bearing current liabilities | - 166.63 | 22.05 | 17.73 | 0.00 | |
| Current liabilities total | 992.20 | 1 373.43 | 651.63 | 1 498.56 | 1 055.75 |
| Balance sheet total (liabilities) | 1 982.49 | 2 356.51 | 1 571.67 | 2 411.36 | 1 979.49 |
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