JBS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36057394
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.82 | 421.36 | 431.52 | 458.81 | 493.69 |
| Total depreciation | - 183.66 | - 252.84 | - 315.20 | - 287.26 | - 393.03 |
| EBIT | 82.16 | 168.52 | 116.32 | 171.55 | 100.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.11 | -45.21 | -55.31 | -52.54 | -53.56 |
| Pre-tax profit | 79.05 | 123.32 | 61.01 | 119.02 | 47.10 |
| Income taxes | -26.04 | -27.12 | -1.95 | -26.18 | -10.53 |
| Net earnings | 53.01 | 96.19 | 59.06 | 92.84 | 36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 887.47 | 1 015.98 | 1 042.33 | 1 165.11 | 2 944.85 |
| Tangible assets total | 887.47 | 1 015.98 | 1 042.33 | 1 165.11 | 2 944.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.80 | 57.42 | 150.81 | 143.36 | |
| Current other receivables | 46.99 | 98.07 | 45.71 | 83.39 | 304.89 |
| Current deferred tax assets | 69.97 | ||||
| Short term receivables total | 93.79 | 155.49 | 45.71 | 234.21 | 518.22 |
| Cash and bank deposits | 131.18 | 17.37 | 482.14 | 89.11 | 168.12 |
| Cash and cash equivalents | 131.18 | 17.37 | 482.14 | 89.11 | 168.12 |
| Balance sheet total (assets) | 1 112.44 | 1 188.84 | 1 570.18 | 1 488.42 | 3 631.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.33 | 62.34 | 158.53 | 217.59 | 440.24 |
| Profit of the financial year | 53.01 | 96.19 | 59.06 | 92.84 | 36.57 |
| Shareholders equity total | 112.34 | 208.53 | 267.60 | 360.43 | 526.81 |
| Provisions | 38.26 | 42.85 | 32.09 | 45.84 | 146.97 |
| Non-current liabilities total | |||||
| Advances received | 67.52 | ||||
| Current trade creditors | 53.28 | 30.97 | 822.94 | ||
| Current owed to group member | 903.10 | 901.44 | 1 161.19 | 980.96 | 2 066.95 |
| Short-term deferred tax liabilities | 5.47 | 22.53 | 12.72 | 12.43 | |
| Other non-interest bearing current liabilities | 0.00 | 13.49 | 65.62 | 88.76 | |
| Current liabilities total | 961.84 | 937.46 | 1 270.50 | 1 082.14 | 2 957.40 |
| Balance sheet total (liabilities) | 1 112.44 | 1 188.84 | 1 570.18 | 1 488.42 | 3 631.19 |
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