Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 71612015
Bornholmsvej 1, 7400 Herning
tel: 97124000
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales382 355.69430 194.38
Change in finished goods inventory-7 770.8515 643.56
Other operating income748.34897.88
Purchases during the financial year- 227 114.64- 291 194.05
External services-51 941.11-56 934.46
Gross profit96 277.4298 607.30
Employee benefit expenses-70 495.19-74 703.29
Other operating expenses-6 931.53
Total depreciation-5 518.03-6 321.94
EBIT20 264.2110 650.53
Other financial income3 855.711 116.16
Other financial expenses-4 142.88-3 357.26
Net income from associates (fin.)429.937 735.94
Pre-tax profit20 406.9616 145.37
Income taxes-4 477.33-1 973.57
Net earnings15 929.6314 171.80

Assets (kDKK)

2024
2025
Goodwill25 462.0122 767.09
Intangible assets total25 462.0122 767.09
Buildings6 992.468 466.93
Machinery and equipment4 065.406 999.95
Tangible assets total11 057.8615 466.89
Holdings in group member companies44 304.8041 938.52
Investments total44 434.7042 071.02
Long term receivables total
Semifinished products7 000.415 014.54
Raw materials and consumables13 915.6710 729.49
Finished products/goods168 009.79185 639.23
Advance payments1 683.14
Inventories total190 609.01201 383.25
Current trade debtors49 525.1956 344.50
Current amounts owed by group member comp.50 732.5941 698.72
Prepayments and accrued income4 257.824 415.82
Current other receivables184.38483.31
Current deferred tax assets168.56
Short term receivables total104 699.98103 110.90
Other current investments0.200.20
Cash and bank deposits1 028.41499.91
Cash and cash equivalents1 028.61500.11
Balance sheet total (assets)377 292.16385 299.27

Equity and liabilities (kDKK)

2023
2024
2025
Share capital2 000.002 000.00
Shares repurchased10 000.0010 000.00
Other reserves- 355.35- 967.84
Retained earnings218 224.41224 664.00
Profit of the financial year15 929.6314 171.80
Shareholders equity total245 798.69249 867.96
Provisions5 722.905 318.705 360.70
Non-current liabilities total
Current loans from credit institutions39 886.1438 389.82
Advances received145.50190.30
Current trade creditors19 344.6119 738.61
Current owed to group member44 685.6748 893.61
Short-term deferred tax liabilities2 959.63
Other non-interest bearing current liabilities19 153.2222 858.26
Current liabilities total126 174.77130 070.60
Balance sheet total (liabilities)5 722.90377 292.16385 299.27
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version