JABS Group A/S — Credit Rating and Financial Key Figures
CVR number: 37416258
Cortex Park Vest 3, 5230 Odense M
info@jabsgroup.com
tel: 70201887
https://www.jabsgroup.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | - 171.00 | - 749.00 | - 157.00 | 993.00 |
| EBIT | - 162.00 | - 171.00 | - 749.00 | - 157.00 | 993.00 |
| Other financial income | 4 110.00 | 4 451.00 | 4 635.00 | 10 631.00 | 19 306.00 |
| Other financial expenses | -15 536.00 | -15 585.00 | -11 179.00 | -16 855.00 | -28 897.00 |
| Net income from associates (fin.) | 8 703.00 | 51 946.00 | 57 171.00 | -4 014.00 | -32 110.00 |
| Pre-tax profit | -2 885.00 | 40 642.00 | 49 878.00 | -10 395.00 | -40 706.00 |
| Income taxes | 940.00 | 2 922.00 | 1 632.00 | 1 377.00 | 1 891.00 |
| Net earnings | -1 945.00 | 43 564.00 | 51 510.00 | -9 018.00 | -38 815.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497 085.00 | 539 393.00 | 536 497.00 | 418 538.00 | 384 273.00 |
| Investments total | 497 085.00 | 539 393.00 | 536 497.00 | 418 538.00 | 384 273.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 380.00 | 6 436.00 | 32 942.00 | 36 695.00 | 23 598.00 |
| Current other receivables | 1 639.00 | 25.00 | |||
| Current deferred tax assets | 1 696.00 | 2 487.00 | 1 631.00 | 1 404.00 | 1 891.00 |
| Short term receivables total | 6 076.00 | 8 923.00 | 34 573.00 | 39 738.00 | 25 514.00 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 503 162.00 | 548 316.00 | 571 072.00 | 458 277.00 | 409 788.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85 000.00 | ||||
| Other reserves | 26 598.00 | 68 907.00 | 7 364.00 | ||
| Retained earnings | 77 215.00 | 32 324.00 | 51 258.00 | 108 525.00 | 98 906.00 |
| Profit of the financial year | -1 945.00 | 43 564.00 | 51 510.00 | -9 018.00 | -38 815.00 |
| Shareholders equity total | 102 368.00 | 145 295.00 | 195 632.00 | 100 007.00 | 60 591.00 |
| Provisions | 6 707.00 | ||||
| Non-current owed to group member | 330 000.00 | 235 000.00 | 235 000.00 | 235 000.00 | 235 000.00 |
| Non-current liabilities total | 330 000.00 | 235 000.00 | 235 000.00 | 235 000.00 | 235 000.00 |
| Current trade creditors | 94.00 | 27.00 | 41.00 | 41.00 | |
| Current owed to group member | 70 067.00 | 165 934.00 | 139 177.00 | 122 599.00 | 107 013.00 |
| Short-term deferred tax liabilities | 177.00 | ||||
| Other non-interest bearing current liabilities | 633.00 | 2 060.00 | 1 222.00 | 453.00 | 477.00 |
| Current liabilities total | 70 794.00 | 168 021.00 | 140 440.00 | 123 270.00 | 107 490.00 |
| Balance sheet total (liabilities) | 503 162.00 | 548 316.00 | 571 072.00 | 458 277.00 | 409 788.00 |
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