JBS TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 71612015
Bornholmsvej 1, 7400 Herning
tel: 97124000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.72 | 352.02 | 381.94 | 367.94 | 382.36 |
| Change in finished goods inventory | -13.65 | 50.77 | 25.43 | -21.15 | -7.77 |
| Other operating income | 1.98 | 0.79 | 0.99 | 0.75 | |
| Purchases during the financial year | - 151.45 | - 258.26 | - 254.92 | - 210.04 | - 227.11 |
| External services | -38.68 | -38.24 | -46.40 | -51.66 | -51.94 |
| Gross profit | 72.94 | 108.26 | 106.85 | 86.08 | 96.28 |
| Employee benefit expenses | -55.12 | -63.52 | -70.81 | -66.53 | -70.50 |
| Total depreciation | -4.86 | -4.58 | -4.68 | -4.92 | -5.52 |
| EBIT | 12.97 | 40.16 | 31.36 | 14.62 | 20.26 |
| Other financial income | 0.68 | 0.60 | 0.57 | 3.53 | 3.86 |
| Other financial expenses | -0.88 | -0.80 | -1.42 | -3.59 | -4.14 |
| Net income from associates (fin.) | 0.42 | 10.78 | 8.25 | 2.76 | 0.43 |
| Pre-tax profit | 13.18 | 50.73 | 38.76 | 17.32 | 20.41 |
| Income taxes | -2.70 | -8.63 | -6.66 | -3.12 | -4.48 |
| Net earnings | 10.47 | 42.11 | 32.11 | 14.20 | 15.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.69 | 29.51 | 28.74 | 26.30 | 25.46 |
| Intangible assets total | 31.69 | 29.51 | 28.74 | 26.30 | 25.46 |
| Buildings | 0.27 | 0.17 | 0.09 | 0.29 | 6.99 |
| Machinery and equipment | 5.68 | 6.34 | 6.85 | 5.87 | 4.07 |
| Tangible assets total | 5.95 | 6.51 | 6.94 | 6.16 | 11.06 |
| Holdings in group member companies | 13.13 | 67.62 | 48.64 | 46.97 | 44.30 |
| Investments total | 13.13 | 67.62 | 48.64 | 46.97 | 44.43 |
| Long term receivables total | |||||
| Semifinished products | 7.00 | ||||
| Raw materials and consumables | 13.92 | ||||
| Finished products/goods | 117.63 | 168.39 | 193.83 | 172.67 | 168.01 |
| Advance payments | 1.68 | ||||
| Inventories total | 117.63 | 168.39 | 193.83 | 172.67 | 190.61 |
| Current trade debtors | 41.26 | 54.19 | 59.35 | 54.49 | 49.53 |
| Current amounts owed by group member comp. | 33.80 | 27.07 | 44.85 | 43.89 | 50.73 |
| Prepayments and accrued income | 2.73 | 5.48 | 5.02 | 5.62 | 4.26 |
| Current other receivables | 0.10 | 0.38 | 0.41 | 0.27 | 0.18 |
| Short term receivables total | 77.88 | 87.12 | 109.64 | 104.27 | 104.70 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 8.95 | 0.09 | 15.18 | 0.43 | 1.03 |
| Cash and cash equivalents | 8.95 | 0.09 | 15.18 | 0.43 | 1.03 |
| Balance sheet total (assets) | 255.23 | 359.24 | 402.96 | 356.81 | 377.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 6.00 | 8.00 | 10.00 | ||
| Other reserves | 6.81 | 0.31 | -0.03 | -0.36 | |
| Retained earnings | 144.42 | 144.01 | 190.68 | 214.44 | 218.22 |
| Profit of the financial year | 10.47 | 42.11 | 32.11 | 14.20 | 15.93 |
| Shareholders equity total | 156.89 | 200.92 | 225.10 | 238.61 | 245.80 |
| Provisions | 4.08 | 4.98 | 5.37 | 5.72 | 5.32 |
| Non-current loans from credit institutions | 8.50 | 4.20 | |||
| Non-current liabilities total | 8.50 | 4.20 | |||
| Current loans from credit institutions | 5.44 | 36.22 | 85.04 | 34.30 | 39.89 |
| Advances received | 0.17 | 0.15 | |||
| Current trade creditors | 12.11 | 25.45 | 18.59 | 13.60 | 19.34 |
| Current owed to group member | 30.89 | 35.26 | 34.08 | 35.11 | 44.69 |
| Short-term deferred tax liabilities | 2.77 | 7.48 | 5.14 | 1.33 | 2.96 |
| Other non-interest bearing current liabilities | 34.55 | 44.56 | 29.64 | 28.14 | 19.15 |
| Current liabilities total | 85.75 | 149.13 | 172.50 | 112.48 | 126.17 |
| Balance sheet total (liabilities) | 255.23 | 359.24 | 402.96 | 356.81 | 377.29 |
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