JBSL ApS — Credit Rating and Financial Key Figures
CVR number: 34799822
Nyborgvej 264, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.04 | 909.87 | 838.76 | 548.40 | 585.24 |
| Employee benefit expenses | - 222.78 | - 247.70 | - 247.36 | ||
| Total depreciation | -86.51 | -86.51 | -86.51 | - 754.95 | - 176.51 |
| EBIT | 590.54 | 823.36 | 529.47 | - 454.24 | 161.37 |
| Other financial income | 0.07 | 0.35 | |||
| Other financial expenses | - 112.16 | -90.85 | -72.44 | - 112.57 | - 150.60 |
| Pre-tax profit | 478.38 | 732.51 | 457.03 | - 566.75 | 11.12 |
| Income taxes | - 124.28 | - 180.17 | - 119.58 | -41.38 | -41.29 |
| Net earnings | 354.10 | 552.34 | 337.44 | - 608.14 | -30.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 330.07 | 11 243.56 | 11 157.05 | 10 402.11 | 10 225.60 |
| Tangible assets total | 11 330.07 | 11 243.56 | 11 157.05 | 10 402.11 | 10 225.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.82 | 35.40 | 40.83 | 4.83 | 0.45 |
| Prepayments and accrued income | 2.78 | 4.10 | |||
| Current deferred tax assets | 4.44 | 4.25 | 4.07 | 3.89 | 3.72 |
| Short term receivables total | 19.04 | 43.75 | 44.89 | 8.72 | 4.17 |
| Cash and bank deposits | 420.95 | 164.37 | 299.69 | 198.29 | 145.92 |
| Cash and cash equivalents | 420.95 | 164.37 | 299.69 | 198.29 | 145.92 |
| Balance sheet total (assets) | 11 770.06 | 11 451.68 | 11 501.63 | 10 609.11 | 10 375.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 111.75 | 2 465.85 | 3 018.19 | 3 355.64 | 2 747.50 |
| Profit of the financial year | 354.10 | 552.34 | 337.44 | - 608.14 | -30.17 |
| Shareholders equity total | 3 465.85 | 4 018.19 | 4 355.64 | 3 747.50 | 3 717.33 |
| Non-current loans from credit institutions | 7 084.32 | 6 748.72 | 6 427.08 | 6 149.28 | 5 876.47 |
| Non-current liabilities total | 7 084.32 | 6 748.72 | 6 427.08 | 6 149.28 | 5 876.47 |
| Current loans from credit institutions | 291.54 | 317.80 | 320.00 | 299.00 | 286.00 |
| Current trade creditors | 32.54 | 31.00 | 43.88 | 49.24 | |
| Current owed to participating | 34.06 | ||||
| Current owed to group member | 772.99 | 154.19 | 235.26 | 308.99 | 362.58 |
| Short-term deferred tax liabilities | 124.10 | 179.98 | 119.39 | 41.23 | 41.12 |
| Other non-interest bearing current liabilities | 31.25 | 0.26 | 13.26 | 19.23 | 8.88 |
| Current liabilities total | 1 219.89 | 684.77 | 718.91 | 712.33 | 781.88 |
| Balance sheet total (liabilities) | 11 770.06 | 11 451.68 | 11 501.63 | 10 609.11 | 10 375.68 |
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