JBT Amtmandens Alle ApS — Credit Rating and Financial Key Figures
CVR number: 42204447
Silkeborgvej 40, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.80 | 462.76 | 1 068.52 | 872.52 |
| Reduction in value of non-current assets | 2 202.85 | 401.08 | ||
| EBIT | -20.80 | 2 665.61 | 1 469.60 | 872.52 |
| Other financial expenses | -8.20 | - 250.41 | - 811.71 | - 845.11 |
| Pre-tax profit | -29.00 | 2 415.20 | 657.89 | 27.42 |
| Income taxes | 5.28 | - 531.34 | - 144.72 | -6.03 |
| Net earnings | -23.72 | 1 883.86 | 513.18 | 21.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 026.38 | 22 000.00 | 22 500.00 | 22 500.00 |
| Tangible assets total | 5 026.38 | 22 000.00 | 22 500.00 | 22 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.28 | 0.13 | 50.58 | |
| Short term receivables total | 5.28 | 0.13 | 50.58 | |
| Cash and bank deposits | 670.83 | 39.73 | 96.70 | 25.48 |
| Cash and cash equivalents | 670.83 | 39.73 | 96.70 | 25.48 |
| Balance sheet total (assets) | 5 702.49 | 22 039.73 | 22 596.84 | 22 576.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.72 | 1 860.14 | 2 373.32 | |
| Profit of the financial year | -23.72 | 1 883.86 | 513.18 | 21.39 |
| Shareholders equity total | 16.28 | 1 900.14 | 2 413.32 | 2 434.71 |
| Provisions | 487.76 | 632.61 | 689.22 | |
| Non-current loans from credit institutions | 15 274.48 | 15 201.76 | 15 016.45 | |
| Non-current liabilities total | 15 274.48 | 15 201.76 | 15 016.45 | |
| Current loans from credit institutions | 1 221.63 | 221.46 | 143.78 | 182.69 |
| Current trade creditors | 20.07 | 172.57 | 9.12 | 9.22 |
| Current owed to group member | 4 090.50 | 3 621.13 | 3 877.65 | 3 897.58 |
| Short-term deferred tax liabilities | 43.58 | |||
| Other non-interest bearing current liabilities | 354.00 | 318.60 | 318.60 | 346.20 |
| Current liabilities total | 5 686.21 | 4 377.34 | 4 349.15 | 4 435.69 |
| Balance sheet total (liabilities) | 5 702.49 | 22 039.73 | 22 596.84 | 22 576.06 |
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