JBKF ApS — Credit Rating and Financial Key Figures
CVR number: 37828068
Toftevangen 1, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.68 | 46.17 | 47.09 | - 277.09 | - 251.04 |
| Total depreciation | -68.33 | -35.98 | -33.31 | -38.62 | -55.56 |
| EBIT | - 121.01 | 10.19 | 13.78 | - 315.71 | - 306.60 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -2.74 | -0.16 | -2.31 | -6.55 | -0.36 |
| Net income from associates (fin.) | 29.74 | 264.30 | 260.33 | 543.61 | 373.09 |
| Pre-tax profit | -94.00 | 274.33 | 271.81 | 221.35 | 66.26 |
| Income taxes | 25.56 | -2.76 | -2.38 | 70.75 | 67.92 |
| Net earnings | -68.44 | 271.57 | 269.42 | 292.09 | 134.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 41.80 | 40.72 | 122.41 | 203.79 | 193.73 |
| Tangible assets total | 41.80 | 40.72 | 122.41 | 203.79 | 193.73 |
| Holdings in group member companies | 362.75 | 602.04 | 612.38 | 905.99 | 779.08 |
| Investments total | 362.75 | 602.04 | 612.38 | 905.99 | 779.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.40 | 201.47 | 126.16 | 107.05 | |
| Prepayments and accrued income | 115.32 | 78.02 | 45.42 | 145.49 | 230.92 |
| Current other receivables | 0.07 | 25.73 | 6.09 | ||
| Current deferred tax assets | 29.60 | 50.27 | 74.27 | 2.11 | |
| Short term receivables total | 144.92 | 179.69 | 321.24 | 297.38 | 346.18 |
| Cash and bank deposits | 42.08 | 62.93 | 1.29 | 5.13 | 18.44 |
| Cash and cash equivalents | 42.08 | 62.93 | 1.29 | 5.13 | 18.44 |
| Balance sheet total (assets) | 691.55 | 965.38 | 1 117.32 | 1 452.29 | 1 357.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 130.00 | |
| Other reserves | 287.75 | 302.04 | 312.38 | 355.99 | 379.08 |
| Retained earnings | 269.48 | 72.35 | 215.78 | 319.59 | 458.60 |
| Profit of the financial year | -68.44 | 271.57 | 269.42 | 292.09 | 134.18 |
| Shareholders equity total | 538.79 | 810.36 | 965.38 | 1 139.67 | 1 151.85 |
| Provisions | 43.27 | 42.16 | 34.01 | 56.29 | 75.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.38 | 11.00 | 11.00 | 13.00 |
| Current owed to participating | 4.95 | 4.95 | |||
| Current owed to group member | 84.76 | 219.25 | 112.09 | ||
| Short-term deferred tax liabilities | 46.14 | 80.81 | 21.13 | ||
| Other non-interest bearing current liabilities | 16.72 | 47.40 | 21.17 | 4.95 | 4.95 |
| Current liabilities total | 109.48 | 112.86 | 117.93 | 256.33 | 130.04 |
| Balance sheet total (liabilities) | 691.55 | 965.38 | 1 117.32 | 1 452.29 | 1 357.43 |
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