JBA DK ApS — Credit Rating and Financial Key Figures

CVR number: 40866000
Sagavej 54, 9260 Gistrup
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit1 451.41
Employee benefit expenses-1 931.14
Total depreciation- 175.00
EBIT- 654.72
Other financial income0.32
Other financial expenses-92.70
Pre-tax profit- 747.11
Income taxes163.94
Net earnings- 583.17

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment1 025.00
Tangible assets total1 025.00
Investments total
Non-current other receivables3.00
Long term receivables total3.00
Raw materials and consumables140.70
Inventories total140.70
Current trade debtors290.19
Current amounts owed by group member comp.3.80
Prepayments and accrued income74.28
Current other receivables31.72
Current deferred tax assets163.94
Short term receivables total563.92
Cash and bank deposits1.26
Cash and cash equivalents1.26
Balance sheet total (assets)1 733.89

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 583.17
Shareholders equity total- 543.17
Non-current loans from credit institutions968.75
Non-current liabilities total968.75
Current loans from credit institutions631.11
Current trade creditors178.04
Other non-interest bearing current liabilities499.15
Current liabilities total1 308.30
Balance sheet total (liabilities)1 733.89
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