JBD Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41507551
Lyngvej 4, 9000 Aalborg
jonas@jbd-aalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.91 | 505.03 | 175.78 | 523.27 |
| Employee benefit expenses | - 304.11 | - 304.77 | - 394.07 | |
| Total depreciation | -13.22 | -35.15 | -43.95 | -52.82 |
| EBIT | 200.69 | 165.77 | - 172.94 | 76.38 |
| Other financial income | 0.21 | 1.37 | 2.80 | 10.24 |
| Other financial expenses | -0.17 | -2.24 | -7.78 | -9.20 |
| Pre-tax profit | 200.73 | 164.90 | - 177.92 | 77.42 |
| Income taxes | -45.22 | -36.27 | 38.74 | -18.17 |
| Net earnings | 155.51 | 128.63 | - 139.18 | 59.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.58 | 117.03 | 73.08 | 114.66 |
| Tangible assets total | 100.58 | 117.03 | 73.08 | 114.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 620.00 | |||
| Inventories total | 620.00 | |||
| Current trade debtors | 150.72 | 210.09 | 313.43 | 156.39 |
| Current amounts owed by group member comp. | 108.75 | 94.09 | 294.18 | |
| Current other receivables | 102.61 | 0.04 | ||
| Current deferred tax assets | 27.08 | 8.91 | ||
| Short term receivables total | 150.72 | 421.45 | 434.60 | 459.52 |
| Cash and bank deposits | 70.27 | |||
| Cash and cash equivalents | 70.27 | |||
| Balance sheet total (assets) | 321.57 | 1 158.48 | 507.68 | 574.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 155.51 | 284.14 | -5.04 | |
| Profit of the financial year | 155.51 | 128.63 | - 139.18 | 59.26 |
| Shareholders equity total | 195.51 | 324.14 | 184.96 | 244.22 |
| Provisions | 3.35 | 11.66 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 700.96 | 144.50 | 99.62 | |
| Current trade creditors | 15.00 | 65.31 | 106.22 | 100.55 |
| Short-term deferred tax liabilities | 41.87 | 27.96 | ||
| Other non-interest bearing current liabilities | 65.84 | 28.45 | 72.00 | 129.80 |
| Current liabilities total | 122.71 | 822.68 | 322.72 | 329.97 |
| Balance sheet total (liabilities) | 321.57 | 1 158.48 | 507.68 | 574.18 |
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