JYDSK BARBERBLADE-FABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 77039015
Mineralvej 19, 9220 Aalborg Øst
jbf@jbf.dk
tel: 98163177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 908.56 | 9 266.47 | 9 047.68 | 8 745.16 | 9 377.90 |
| Employee benefit expenses | -5 846.03 | -5 963.98 | -6 207.66 | -6 000.32 | -6 257.67 |
| Total depreciation | - 192.17 | - 223.45 | - 228.20 | - 231.10 | - 277.85 |
| EBIT | 1 870.36 | 3 079.04 | 2 611.83 | 2 513.74 | 2 842.39 |
| Other financial income | 0.36 | 0.34 | 108.25 | 34.14 | 29.71 |
| Other financial expenses | - 184.02 | - 117.76 | -39.34 | -82.98 | -96.94 |
| Pre-tax profit | 1 686.71 | 2 961.62 | 2 680.73 | 2 464.90 | 2 775.16 |
| Income taxes | - 373.04 | - 653.29 | - 596.88 | - 554.03 | - 610.45 |
| Net earnings | 1 313.67 | 2 308.33 | 2 083.86 | 1 910.87 | 2 164.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 044.91 | 4 019.65 | |||
| Buildings | 1 449.53 | 1 289.64 | 1 369.73 | 1 295.60 | 1 777.99 |
| Machinery and equipment | 11.34 | 2.54 | |||
| Advance payments and construction in progress | 121.35 | 532.16 | |||
| Tangible assets total | 5 505.78 | 5 433.18 | 1 369.73 | 1 827.76 | 1 777.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 402.59 | 322.12 | 399.42 | 319.03 | 269.07 |
| Raw materials and consumables | 1 327.76 | 1 309.59 | 1 098.34 | 1 691.09 | 1 377.09 |
| Finished products/goods | 350.65 | 326.17 | 520.67 | 211.49 | 312.97 |
| Inventories total | 2 081.00 | 1 957.89 | 2 018.43 | 2 221.61 | 1 959.13 |
| Current trade debtors | 1 908.51 | 1 759.13 | 1 558.75 | 2 275.58 | 1 828.16 |
| Prepayments and accrued income | 5.85 | 5.85 | 26.26 | 33.10 | 42.09 |
| Current other receivables | 33.95 | 200.50 | 7.21 | 37.00 | 57.59 |
| Short term receivables total | 1 948.31 | 1 965.47 | 1 592.23 | 2 345.68 | 1 927.84 |
| Cash and bank deposits | 1 989.35 | 3 033.99 | 1 364.07 | 1 153.28 | 1 629.39 |
| Cash and cash equivalents | 1 989.35 | 3 033.99 | 1 364.07 | 1 153.28 | 1 629.39 |
| Balance sheet total (assets) | 11 524.44 | 12 390.53 | 6 344.46 | 7 548.32 | 7 294.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 300.00 | 2 300.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 556.18 | 569.85 | - 990.44 | - 906.58 | - 995.72 |
| Profit of the financial year | 1 313.67 | 2 308.33 | 2 083.86 | 1 910.87 | 2 164.71 |
| Shareholders equity total | 4 919.85 | 5 928.18 | 3 843.41 | 3 754.28 | 3 918.99 |
| Provisions | 610.19 | 642.08 | 98.43 | 106.95 | 132.16 |
| Non-current loans from credit institutions | 1 581.18 | 1 401.81 | |||
| Non-current other liabilities | 258.36 | ||||
| Non-current deferred tax liabilities | 313.85 | 621.40 | 579.44 | 545.51 | 585.24 |
| Non-current liabilities total | 2 153.39 | 2 023.21 | 579.44 | 545.51 | 585.24 |
| Current loans from credit institutions | 176.13 | 179.37 | |||
| Advances received | 38.51 | 32.89 | 50.77 | 10.98 | 34.00 |
| Current trade creditors | 424.79 | 465.73 | 338.23 | 793.44 | 836.83 |
| Current owed to group member | 2 052.24 | 80.21 | 745.01 | 1 288.06 | 1 215.44 |
| Other non-interest bearing current liabilities | 1 145.88 | 3 036.41 | 682.23 | 1 042.88 | 568.74 |
| Accruals and deferred income | 3.45 | 2.46 | 6.93 | 6.21 | 2.94 |
| Current liabilities total | 3 841.00 | 3 797.06 | 1 823.17 | 3 141.58 | 2 657.95 |
| Balance sheet total (liabilities) | 11 524.44 | 12 390.53 | 6 344.46 | 7 548.32 | 7 294.34 |
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