JBA ApS AF 1. MAJ 2007 — Credit Rating and Financial Key Figures
CVR number: 30922344
Mosevænget 33, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.02 | 1 181.96 | 1 053.30 | 1 208.46 | 1 081.79 |
| Employee benefit expenses | -53.36 | - 131.95 | - 250.80 | - 205.19 | - 150.46 |
| Other operating expenses | - 245.80 | - 327.27 | -14.00 | - 175.08 | |
| Total depreciation | - 428.08 | - 494.02 | - 572.10 | - 770.80 | - 834.99 |
| EBIT | - 545.22 | 228.72 | 216.41 | 57.39 | 96.34 |
| Other financial income | 5.00 | 14.17 | 32.84 | ||
| Other financial expenses | -53.29 | -45.12 | -45.10 | -86.65 | - 217.01 |
| Net income from associates (fin.) | 179.23 | - 307.86 | - 724.80 | 123.51 | 213.98 |
| Pre-tax profit | - 419.29 | - 124.25 | - 548.50 | 108.43 | 126.15 |
| Income taxes | 115.19 | -45.52 | -2.66 | 0.14 | -21.55 |
| Net earnings | - 304.10 | - 169.78 | - 551.15 | 108.57 | 104.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 074.31 | 2 235.46 | 1 935.06 | 2 454.00 | 3 353.92 |
| Tangible assets total | 2 074.31 | 2 235.46 | 1 935.06 | 2 454.00 | 3 353.92 |
| Holdings in group member companies | 223.87 | 676.88 | 40.00 | 115.59 | 329.57 |
| Participating interests | 760.86 | ||||
| Investments total | 984.73 | 676.88 | 40.00 | 365.59 | 679.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.42 | 766.45 | 73.75 | 145.00 | 66.71 |
| Current amounts owed by group member comp. | 123.63 | 882.79 | 1 084.33 | ||
| Prepayments and accrued income | 15.28 | 24.41 | 25.04 | 15.76 | 37.50 |
| Current other receivables | 56.20 | 76.61 | 15.37 | 0.32 | |
| Current deferred tax assets | 26.09 | 36.00 | 30.00 | 20.00 | |
| Short term receivables total | 263.99 | 867.47 | 273.79 | 1 073.55 | 1 208.85 |
| Cash and bank deposits | 32.87 | ||||
| Cash and cash equivalents | 32.87 | ||||
| Balance sheet total (assets) | 3 323.03 | 3 812.67 | 2 248.86 | 3 893.13 | 5 242.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 502.73 | 194.88 | 35.59 | 249.57 | |
| Retained earnings | 1 028.15 | 1 031.91 | 1 057.01 | 470.27 | 364.86 |
| Profit of the financial year | - 304.10 | - 169.78 | - 551.15 | 108.57 | 104.60 |
| Shareholders equity total | 1 351.79 | 1 182.01 | 630.86 | 739.43 | 844.02 |
| Provisions | 1.00 | 25.49 | |||
| Non-current leasing loans | 575.86 | 1 398.71 | 425.00 | 1 312.23 | 1 933.20 |
| Non-current liabilities total | 575.86 | 1 398.71 | 425.00 | 1 312.23 | 1 933.20 |
| Current loans from credit institutions | 231.36 | 669.90 | 791.74 | 968.91 | |
| Current trade creditors | 426.46 | 95.57 | 114.30 | 86.77 | 25.41 |
| Current owed to participating | 505.14 | 171.24 | 1.69 | 7.79 | 1.30 |
| Current owed to group member | 840.64 | 100.00 | 791.18 | 1 439.28 | |
| Short-term deferred tax liabilities | 85.07 | ||||
| Other non-interest bearing current liabilities | 232.42 | 38.44 | 7.11 | 18.99 | 4.73 |
| Accruals and deferred income | 300.00 | 145.00 | |||
| Current liabilities total | 1 395.38 | 1 230.95 | 1 193.00 | 1 841.48 | 2 439.63 |
| Balance sheet total (liabilities) | 3 323.03 | 3 812.67 | 2 248.86 | 3 893.13 | 5 242.34 |
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