JABO RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29798540
Strandvej 31, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -24.00 | -28.00 | -33.00 | -17.35 |
| Employee benefit expenses | -90.00 | - 130.00 | - 110.00 | ||
| EBIT | -62.00 | -24.00 | - 118.00 | - 163.00 | - 127.35 |
| Other financial income | 5.00 | 41.00 | 27.00 | 129.73 | |
| Other financial expenses | -3.00 | -4.00 | - 139.00 | -2.00 | |
| Net income from associates (fin.) | 162.00 | 963.00 | 1 018.00 | 590.00 | 710.73 |
| Pre-tax profit | 102.00 | 976.00 | 761.00 | 452.00 | 713.10 |
| Net earnings | 102.00 | 976.00 | 761.00 | 452.00 | 713.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 5.00 | 40.00 | 6.86 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.24 |
| Short term receivables total | 11.00 | 11.00 | 6.00 | 41.00 | 7.10 |
| Other current investments | 74.00 | 103.00 | 1 047.00 | 1 100.00 | 1 228.43 |
| Cash and bank deposits | 607.00 | 1 233.00 | 874.00 | 674.00 | 617.34 |
| Cash and cash equivalents | 681.00 | 1 336.00 | 1 921.00 | 1 774.00 | 1 845.78 |
| Balance sheet total (assets) | 2 592.00 | 3 247.00 | 3 827.00 | 3 715.00 | 3 752.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.00 | 160.00 | 425.00 | 813.00 | 157.00 |
| Other reserves | - 138.00 | ||||
| Retained earnings | 2 189.00 | 1 952.00 | 2 503.00 | 2 451.00 | 2 745.89 |
| Profit of the financial year | 102.00 | 976.00 | 761.00 | 452.00 | 713.10 |
| Shareholders equity total | 2 558.00 | 3 213.00 | 3 814.00 | 3 703.00 | 3 741.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 12.00 | 12.00 | 11.88 |
| Current liabilities total | 34.00 | 34.00 | 13.00 | 12.00 | 11.88 |
| Balance sheet total (liabilities) | 2 592.00 | 3 247.00 | 3 827.00 | 3 715.00 | 3 752.87 |
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.