JABECO A/S — Credit Rating and Financial Key Figures
CVR number: 18646331
H.C. Andersens Boulevard 51, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.56 | -12.46 | -54.69 | -15.50 | - 134.87 |
| Employee benefit expenses | - 166.90 | -28.97 | |||
| Total depreciation | - 100.00 | ||||
| EBIT | - 119.46 | -41.43 | -54.69 | -15.50 | - 134.87 |
| Other financial income | 643.64 | 1 400.89 | 114.79 | 1 501.76 | 1 687.34 |
| Other financial expenses | -28.00 | -40.65 | - 699.23 | -42.00 | -71.11 |
| Net income from associates (fin.) | 649.51 | 729.45 | 712.26 | 568.12 | - 914.86 |
| Pre-tax profit | 1 145.69 | 2 048.26 | 73.13 | 2 012.37 | 566.51 |
| Income taxes | - 374.40 | -38.77 | - 342.81 | - 332.07 | |
| Net earnings | 1 145.69 | 1 673.85 | 34.36 | 1 669.56 | 234.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.98 | 699.30 | 861.36 | 939.34 | 24.48 |
| Participating interests | 985.69 | 267.83 | 193.87 | ||
| Investments total | 1 737.68 | 967.13 | 1 055.23 | 939.34 | 24.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.32 | 896.71 | 697.63 | 267.56 | 1 012.39 |
| Current owed by particip. interest comp. | 77.00 | ||||
| Current other receivables | 0.60 | 0.60 | 0.60 | ||
| Current deferred tax assets | 3.50 | 31.68 | |||
| Short term receivables total | 904.42 | 897.31 | 729.91 | 267.56 | 1 012.39 |
| Other current investments | 5 533.62 | 7 304.03 | 6 476.55 | 9 290.10 | 10 632.74 |
| Cash and bank deposits | 359.97 | 1 445.29 | 1 777.06 | 1 547.81 | 500.24 |
| Cash and cash equivalents | 5 893.59 | 8 749.32 | 8 253.61 | 10 837.91 | 11 132.98 |
| Balance sheet total (assets) | 8 535.69 | 10 613.76 | 10 038.75 | 12 044.81 | 12 169.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 228.31 | 642.05 | 796.52 | 739.34 | |
| Retained earnings | 2 865.91 | 4 597.86 | 6 117.23 | 6 168.78 | 8 577.68 |
| Profit of the financial year | 1 145.69 | 1 673.85 | 34.36 | 1 669.56 | 234.44 |
| Shareholders equity total | 8 239.90 | 9 913.76 | 9 948.12 | 11 577.68 | 11 812.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 263.93 | 263.93 | 13.93 | 53.93 | 47.13 |
| Short-term deferred tax liabilities | 411.44 | 52.07 | 350.62 | 243.70 | |
| Other non-interest bearing current liabilities | 31.85 | 24.63 | 24.63 | 62.58 | 66.92 |
| Current liabilities total | 295.79 | 700.00 | 90.63 | 467.13 | 357.74 |
| Balance sheet total (liabilities) | 8 535.69 | 10 613.76 | 10 038.75 | 12 044.81 | 12 169.86 |
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