JBT Silkeborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 39704021
Silkeborgvej 40, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.80 | 1 137.72 | 1 109.79 | 1 044.20 | 1 016.41 |
| Reduction in value of non-current assets | 43.59 | 2 000.00 | |||
| EBIT | 1 171.39 | 3 137.72 | 1 109.79 | 1 044.20 | 1 016.41 |
| Other financial income | 20.03 | 18.91 | 1 516.79 | ||
| Other financial expenses | - 380.39 | - 247.57 | - 298.71 | - 568.62 | - 801.53 |
| Pre-tax profit | 811.03 | 2 890.15 | 829.99 | 475.58 | 1 731.67 |
| Income taxes | -98.75 | - 635.82 | - 182.58 | - 104.61 | - 380.95 |
| Net earnings | 712.29 | 2 254.33 | 647.41 | 370.97 | 1 350.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 24 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.29 | 1 390.59 | 1 744.30 | 2 023.02 | 11.70 |
| Current other receivables | 47.23 | 47.23 | |||
| Current deferred tax assets | 25.71 | ||||
| Short term receivables total | 134.23 | 1 437.82 | 1 744.30 | 2 023.02 | 11.70 |
| Cash and bank deposits | 838.02 | 74.76 | 219.35 | 68.33 | 99.25 |
| Cash and cash equivalents | 838.02 | 74.76 | 219.35 | 68.33 | 99.25 |
| Balance sheet total (assets) | 24 972.25 | 27 512.59 | 27 963.65 | 28 091.35 | 26 110.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 807.41 | 3 519.69 | 5 774.02 | 6 421.43 | 6 792.40 |
| Profit of the financial year | 712.29 | 2 254.33 | 647.41 | 370.97 | 1 350.72 |
| Shareholders equity total | 3 569.69 | 5 824.02 | 6 471.43 | 6 842.40 | 8 193.12 |
| Provisions | 557.54 | 1 028.17 | 1 058.79 | 1 089.41 | 1 092.29 |
| Non-current loans from credit institutions | 17 414.05 | 17 136.49 | 16 863.70 | 16 597.62 | 15 929.31 |
| Non-current owed to group member | 2 691.61 | 2 718.53 | 2 745.71 | 2 828.09 | |
| Non-current other liabilities | 339.30 | 339.30 | 367.44 | 361.31 | 346.97 |
| Non-current liabilities total | 20 444.96 | 20 194.32 | 19 976.85 | 19 787.01 | 16 276.27 |
| Current loans from credit institutions | 258.00 | 261.00 | 263.50 | 266.16 | 155.05 |
| Advances received | 7.90 | 15.81 | 16.19 | 8.10 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 |
| Current owed to group member | 7.43 | 7.43 | 7.43 | 7.43 | |
| Short-term deferred tax liabilities | 111.28 | 165.20 | 151.95 | 73.99 | 378.07 |
| Other non-interest bearing current liabilities | 5.45 | 6.63 | 7.50 | 6.80 | 6.13 |
| Current liabilities total | 400.05 | 466.08 | 456.58 | 372.52 | 549.25 |
| Balance sheet total (liabilities) | 24 972.25 | 27 512.59 | 27 963.65 | 28 091.35 | 26 110.94 |
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