JBMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593243
Frederiksøvej 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.19 | 68.67 | 74.68 | -28.04 | -17.57 |
| Total depreciation | -36.24 | -36.24 | -38.13 | -36.21 | |
| EBIT | 37.95 | 32.43 | 36.55 | -64.24 | -17.57 |
| Other financial income | 2.82 | 4.75 | 53.68 | ||
| Other financial expenses | -2.85 | -1.41 | -2.11 | -0.13 | -2.94 |
| Pre-tax profit | 37.92 | 31.03 | 34.45 | -59.62 | 33.17 |
| Income taxes | -8.33 | -6.81 | -7.57 | -36.08 | -7.94 |
| Net earnings | 29.59 | 24.22 | 26.88 | -95.70 | 25.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.37 | 1 549.13 | 1 543.34 | ||
| Tangible assets total | 1 585.37 | 1 549.13 | 1 543.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.01 | 1.13 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | 400.01 | 1.13 | ||
| Cash and bank deposits | 1 105.53 | 653.29 | 979.08 | 2 346.74 | 2 230.87 |
| Cash and cash equivalents | 1 105.53 | 653.29 | 979.08 | 2 346.74 | 2 230.87 |
| Balance sheet total (assets) | 2 690.91 | 2 602.44 | 2 522.42 | 2 347.87 | 2 230.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 2 407.20 | 2 326.80 | 2 241.01 | 2 157.89 | 1 942.19 |
| Profit of the financial year | 29.59 | 24.22 | 26.88 | -95.70 | 25.23 |
| Shareholders equity total | 2 671.80 | 2 586.01 | 2 502.89 | 2 297.19 | 2 212.43 |
| Provisions | 3.11 | 3.45 | 4.09 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.47 | 2.93 | 38.17 | 5.94 | |
| Other non-interest bearing current liabilities | 16.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 16.00 | 12.97 | 15.43 | 50.67 | 18.44 |
| Balance sheet total (liabilities) | 2 690.91 | 2 602.44 | 2 522.42 | 2 347.87 | 2 230.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.