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JBS TEXTILE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 71612015
Bornholmsvej 1, 7400 Herning
tel: 97124000
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales452.98525.00497.89531.63603.25
Change in finished goods inventory-7.22-0.52
Other operating income1.020.97
Purchases during the financial year- 283.33- 347.82
External services-75.26-83.81
Gross profit163.07175.21151.19166.85172.07
Employee benefit expenses- 127.86- 138.18
Other operating expenses-1.75-0.00
Total depreciation-10.87-11.14
EBIT55.4543.3720.8326.3722.75
Other financial income0.880.45
Other financial expenses-3.37-3.88
Pre-tax profit42.1132.0614.0223.8819.32
Income taxes-7.95-5.14
Net earnings42.1132.0614.0215.9314.17

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.450.30
Goodwill41.0235.65
Intangible assets total41.4735.95
Land and waters6.616.88
Buildings7.948.45
Machinery and equipment6.1110.63
Advance payments and construction in progress0.000.00
Tangible assets total20.6725.97
Investments total391.19424.64377.431.140.44
Long term receivables total
Semifinished products8.297.22
Raw materials and consumables23.9824.95
Finished products/goods190.11190.66
Advance payments7.670.05
Inventories total230.05222.87
Current trade debtors95.21110.81
Prepayments and accrued income5.225.06
Current other receivables2.305.34
Current deferred tax assets2.052.19
Short term receivables total104.79123.40
Other current investments0.000.00
Cash and bank deposits9.864.41
Cash and cash equivalents9.864.41
Balance sheet total (assets)391.19424.64377.43407.97413.04

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital200.92225.08238.422.002.00
Shares repurchased10.0010.00
Other reserves-1.25-1.35
Retained earnings-42.11-32.06-14.02219.12225.05
Profit of the financial year42.1132.0614.0215.9314.17
Shareholders equity total200.92225.08238.42245.80249.87
Provisions5.335.145.37
Non-current liabilities total
Current loans from credit institutions54.2141.26
Advances received0.560.19
Current trade creditors28.6930.62
Current owed to group member35.5543.72
Short-term deferred tax liabilities2.682.26
Other non-interest bearing current liabilities35.3439.76
Current liabilities total157.03157.81
Balance sheet total (liabilities)200.92225.08243.75407.97413.04
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