JB-VIND ApS — Credit Rating and Financial Key Figures
CVR number: 33968892
Søndervig Landevej 12, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.26 | 324.24 | 69.30 | -28.76 | -25.98 |
| Other operating expenses | - 489.26 | ||||
| Total depreciation | - 705.73 | ||||
| Reduction in value of non-current assets | 160.00 | ||||
| EBIT | 1 656.53 | - 165.02 | 69.30 | -28.76 | -25.98 |
| Other financial income | 11.42 | 219.94 | 69.63 | ||
| Other financial expenses | - 143.66 | -23.71 | -68.54 | -14.03 | - 141.58 |
| Net income from associates (fin.) | 0.02 | 0.03 | 0.06 | 0.56 | |
| Pre-tax profit | 1 512.89 | - 188.70 | 12.23 | 177.71 | -97.93 |
| Income taxes | - 333.00 | 41.53 | -11.00 | -40.46 | 22.66 |
| Net earnings | 1 179.89 | - 147.16 | 1.22 | 137.25 | -75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 763.02 | ||||
| Tangible assets total | 7 763.02 | ||||
| Participating interests | 91.94 | 144.96 | 131.23 | 119.73 | 111.87 |
| Investments total | 91.94 | 144.96 | 131.23 | 119.73 | 111.87 |
| Non-current loans receivable | 56.59 | ||||
| Long term receivables total | 56.59 | ||||
| Inventories total | |||||
| Current trade debtors | 11.97 | 7.27 | 7.82 | ||
| Prepayments and accrued income | 7.77 | 1.28 | |||
| Current other receivables | 0.13 | 55.71 | 655.59 | ||
| Short term receivables total | 7.77 | 13.37 | 7.27 | 63.53 | 655.59 |
| Other current investments | 1 079.17 | 1 597.42 | 1 406.78 | ||
| Cash and bank deposits | 241.25 | 2 866.09 | 1 308.40 | 690.11 | 25.51 |
| Cash and cash equivalents | 241.25 | 2 866.09 | 2 387.57 | 2 287.52 | 1 432.29 |
| Balance sheet total (assets) | 8 160.57 | 3 024.42 | 2 526.06 | 2 470.78 | 2 199.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 037.60 | 2 217.49 | 2 070.33 | 1 831.75 | 1 834.01 |
| Profit of the financial year | 1 179.89 | - 147.16 | 1.22 | 137.25 | -75.27 |
| Shareholders equity total | 2 297.49 | 2 150.33 | 2 151.55 | 2 171.01 | 1 973.74 |
| Provisions | 633.60 | 33.20 | 28.90 | 26.30 | 5.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.76 | |||
| Current trade creditors | 223.07 | 20.57 | 19.10 | 20.02 | 18.77 |
| Current owed to participating | 195.61 | 198.34 | |||
| Other non-interest bearing current liabilities | 5 006.40 | 820.33 | 326.51 | 57.84 | 2.53 |
| Current liabilities total | 5 229.47 | 840.89 | 345.61 | 273.47 | 220.40 |
| Balance sheet total (liabilities) | 8 160.57 | 3 024.42 | 2 526.06 | 2 470.78 | 2 199.74 |
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