JBT FRØSKOVPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31763266
Silkeborgvej 40, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.80 | 1 474.88 | 1 468.20 | 1 411.27 | 1 273.16 |
| Employee benefit expenses | - 379.60 | - 316.09 | - 456.04 | - 570.55 | - 622.14 |
| Reduction in value of non-current assets | 2 000.00 | 200.00 | 1 000.00 | ||
| EBIT | 3 117.20 | 1 358.79 | 1 012.16 | 1 840.72 | 651.03 |
| Other financial income | 74.69 | 89.92 | 103.79 | 309.81 | 1 359.81 |
| Other financial expenses | - 507.42 | - 361.17 | - 407.39 | - 760.26 | - 869.75 |
| Pre-tax profit | 2 684.47 | 1 087.55 | 708.56 | 1 390.27 | 1 141.08 |
| Income taxes | - 600.15 | - 239.25 | - 155.87 | - 305.84 | - 256.43 |
| Net earnings | 2 084.32 | 848.30 | 552.69 | 1 084.42 | 884.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 750.00 | 30 950.00 | 30 950.00 | 31 950.00 | 31 950.00 |
| Tangible assets total | 30 750.00 | 30 950.00 | 30 950.00 | 31 950.00 | 31 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 910.22 | 10 551.14 | 10 482.76 | 10 636.69 | 402.39 |
| Current other receivables | 12.77 | 3.68 | |||
| Short term receivables total | 7 922.99 | 10 554.81 | 10 482.76 | 10 636.69 | 402.39 |
| Cash and bank deposits | 1 843.00 | 95.64 | |||
| Cash and cash equivalents | 1 843.00 | 95.64 | |||
| Balance sheet total (assets) | 40 515.99 | 41 504.81 | 41 528.40 | 42 586.69 | 32 352.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 14 281.47 | 16 365.78 | 17 214.08 | 6 766.77 | 7 851.19 |
| Profit of the financial year | 2 084.32 | 848.30 | 552.69 | 1 084.42 | 884.66 |
| Shareholders equity total | 16 490.78 | 17 339.08 | 17 891.77 | 18 976.19 | 8 860.85 |
| Provisions | 509.16 | 576.23 | 576.23 | 796.23 | 798.60 |
| Non-current loans from credit institutions | 22 674.71 | 22 333.92 | 22 000.80 | 21 706.72 | 21 466.08 |
| Non-current liabilities total | 22 674.71 | 22 333.92 | 22 000.80 | 21 706.72 | 21 466.08 |
| Current loans from credit institutions | 333.45 | 449.49 | 349.35 | 494.55 | 447.02 |
| Short-term deferred tax liabilities | 172.17 | 155.87 | 85.84 | 254.06 | |
| Other non-interest bearing current liabilities | 507.89 | 633.92 | 554.37 | 527.15 | 525.78 |
| Current liabilities total | 841.34 | 1 255.58 | 1 059.59 | 1 107.55 | 1 226.86 |
| Balance sheet total (liabilities) | 40 515.99 | 41 504.81 | 41 528.40 | 42 586.69 | 32 352.39 |
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