JB-VIND ApS — Credit Rating and Financial Key Figures
CVR number: 33968892
Søndervig Landevej 12, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.98 | 2 362.26 | 324.24 | 69.30 | -28.76 |
| Other operating expenses | - 489.26 | ||||
| Total depreciation | - 705.73 | - 705.73 | |||
| Reduction in value of non-current assets | 160.00 | ||||
| EBIT | 1 100.25 | 1 656.53 | - 165.02 | 69.30 | -28.76 |
| Other financial income | 13.80 | 11.42 | 219.94 | ||
| Other financial expenses | - 194.70 | - 143.66 | -23.71 | -68.54 | -14.03 |
| Net income from associates (fin.) | 0.02 | 0.03 | 0.06 | 0.56 | |
| Pre-tax profit | 919.35 | 1 512.89 | - 188.70 | 12.23 | 177.71 |
| Income taxes | - 202.20 | - 333.00 | 41.53 | -11.00 | -40.46 |
| Net earnings | 717.15 | 1 179.89 | - 147.16 | 1.22 | 137.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 468.75 | 7 763.02 | |||
| Tangible assets total | 8 468.75 | 7 763.02 | |||
| Participating interests | 14.87 | 91.94 | 144.96 | 131.23 | 119.73 |
| Investments total | 14.87 | 91.94 | 144.96 | 131.23 | 119.73 |
| Non-current loans receivable | 122.04 | 56.59 | |||
| Long term receivables total | 122.04 | 56.59 | |||
| Raw materials and consumables | 84.80 | ||||
| Finished products/goods | 1 200.00 | ||||
| Inventories total | 1 284.80 | ||||
| Current trade debtors | 548.01 | 11.97 | 7.27 | 7.82 | |
| Prepayments and accrued income | 7.54 | 7.77 | 1.28 | ||
| Current other receivables | 0.13 | 55.71 | |||
| Short term receivables total | 555.55 | 7.77 | 13.37 | 7.27 | 63.53 |
| Other current investments | 1 079.17 | 1 597.42 | |||
| Cash and bank deposits | 461.02 | 241.25 | 2 866.09 | 1 308.40 | 690.11 |
| Cash and cash equivalents | 461.02 | 241.25 | 2 866.09 | 2 387.57 | 2 287.52 |
| Balance sheet total (assets) | 10 907.02 | 8 160.57 | 3 024.42 | 2 526.06 | 2 470.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 320.45 | 1 037.60 | 2 217.49 | 2 070.33 | 1 831.75 |
| Profit of the financial year | 717.15 | 1 179.89 | - 147.16 | 1.22 | 137.25 |
| Shareholders equity total | 1 117.60 | 2 297.49 | 2 150.33 | 2 151.55 | 2 171.01 |
| Provisions | 300.60 | 633.60 | 33.20 | 28.90 | 26.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 844.51 | 223.07 | 20.57 | 19.10 | 20.02 |
| Current owed to participating | 195.61 | ||||
| Other non-interest bearing current liabilities | 8 644.31 | 5 006.40 | 820.33 | 326.51 | 57.84 |
| Current liabilities total | 9 488.82 | 5 229.47 | 840.89 | 345.61 | 273.48 |
| Balance sheet total (liabilities) | 10 907.02 | 8 160.57 | 3 024.42 | 2 526.06 | 2 470.78 |
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