JAB VIND ApS — Credit Rating and Financial Key Figures
CVR number: 34624038
Statene 15, 5970 Ærøskøbing
3jahaba@gmail.com
tel: 62524010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -10.33 | -11.13 | -12.15 | -12.85 |
| EBIT | -10.87 | -10.33 | -11.13 | -12.15 | -12.85 |
| Other financial expenses | - 184.85 | - 159.95 | - 131.09 | - 108.35 | -65.54 |
| Reduction non-current investment assets | - 631.17 | ||||
| Income from other inv. held as non-curr. assets | -2 199.76 | 648.00 | |||
| Net income from associates (fin.) | 809.87 | 2 037.72 | 1 842.94 | ||
| Pre-tax profit | -2 395.48 | - 153.44 | 667.65 | 1 917.22 | 1 764.55 |
| Income taxes | 527.01 | 33.76 | - 146.88 | - 421.79 | - 388.20 |
| Net earnings | -1 868.48 | - 119.69 | 520.77 | 1 495.43 | 1 376.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 797.18 | 5 566.90 | 5 597.63 | ||
| Investments total | -0.00 | 5 797.18 | 5 566.90 | 5 597.63 | |
| Non-current loans receivable | 6 873.97 | 6 242.81 | |||
| Long term receivables total | 6 873.97 | 6 242.81 | |||
| Inventories total | |||||
| Current deferred tax assets | 840.45 | 874.21 | 727.32 | 305.54 | |
| Short term receivables total | 840.45 | 874.21 | 727.32 | 305.54 | |
| Cash and bank deposits | 63.33 | 0.37 | 219.18 | 1 073.54 | 578.49 |
| Cash and cash equivalents | 63.33 | 0.37 | 219.18 | 1 073.54 | 578.49 |
| Balance sheet total (assets) | 7 777.75 | 7 117.38 | 6 743.68 | 6 945.98 | 6 176.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 75.00 | 75.00 | 176.70 | 1 800.00 | 900.00 |
| Other reserves | 134.38 | ||||
| Retained earnings | 6 131.92 | 4 188.44 | 3 892.05 | 2 612.82 | 3 208.25 |
| Profit of the financial year | -1 868.48 | - 119.69 | 520.77 | 1 495.43 | 1 376.35 |
| Shareholders equity total | 4 458.44 | 4 263.75 | 4 709.52 | 6 028.25 | 5 738.98 |
| Provisions | -0.00 | 120.57 | |||
| Non-current loans from credit institutions | 1 836.11 | 1 021.85 | 777.78 | 333.34 | |
| Non-current liabilities total | 1 836.11 | 1 021.85 | 777.78 | 333.34 | |
| Current loans from credit institutions | 475.00 | 818.00 | 444.44 | 444.44 | 103.34 |
| Current trade creditors | 9.88 | 10.13 | 10.75 | 11.50 | 12.25 |
| Other non-interest bearing current liabilities | 998.32 | 1 003.66 | 801.19 | 128.44 | 200.98 |
| Current liabilities total | 1 483.20 | 1 831.78 | 1 256.38 | 584.39 | 316.56 |
| Balance sheet total (liabilities) | 7 777.75 | 7 117.38 | 6 743.68 | 6 945.98 | 6 176.12 |
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