JIBA A/S — Credit Rating and Financial Key Figures
CVR number: 73276217
Blåbærvej 6, 8643 Ans By
tel: 86870039
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.86 | 2 345.46 | 1 595.75 | 2 149.86 | 8 459.79 |
| Costs of management | -1 931.47 | -1 822.35 | -2 113.22 | -2 323.67 | -2 684.39 |
| Total depreciation | -2 337.17 | -2 206.81 | |||
| EBIT | 602.39 | 523.11 | - 517.47 | - 173.81 | 5 775.40 |
| Other financial expenses | -40.05 | -69.22 | -73.60 | -61.62 | -44.64 |
| Pre-tax profit | 562.34 | 453.89 | - 591.07 | - 235.43 | 5 730.76 |
| Income taxes | - 150.92 | - 105.98 | 129.96 | 38.39 | -1 281.51 |
| Net earnings | 411.42 | 347.91 | - 461.11 | - 197.04 | 4 449.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.27 | 1 229.94 | 1 185.61 | 1 141.28 | |
| Machinery and equipment | 10 854.90 | 11 335.47 | 10 002.66 | 9 585.67 | 537.77 |
| Tangible assets total | 12 129.17 | 12 565.41 | 11 188.27 | 10 726.95 | 537.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 167.06 | 5 192.98 | 4 563.48 | 5 359.87 | 3 136.61 |
| Prepayments and accrued income | 536.00 | 559.00 | 616.00 | 198.00 | |
| Current other receivables | 160.52 | 159.86 | 162.91 | 203.14 | 3 215.80 |
| Current deferred tax assets | 14.00 | 25.99 | 40.00 | 20.35 | |
| Short term receivables total | 5 877.58 | 5 937.83 | 5 382.39 | 5 781.36 | 6 352.41 |
| Cash and bank deposits | 3.22 | 0.12 | 1.34 | 0.01 | 12 848.12 |
| Cash and cash equivalents | 3.22 | 0.12 | 1.34 | 0.01 | 12 848.12 |
| Balance sheet total (assets) | 18 009.97 | 18 503.35 | 16 572.00 | 16 508.32 | 19 738.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | 221.20 | 10 000.00 |
| Retained earnings | 8 824.24 | 9 024.06 | 9 155.97 | 8 473.66 | -1 723.38 |
| Profit of the financial year | 411.42 | 347.91 | - 461.11 | - 197.04 | 4 449.25 |
| Shareholders equity total | 9 942.46 | 10 083.57 | 9 410.86 | 8 997.82 | 13 225.86 |
| Provisions | 861.00 | 967.00 | 837.00 | 795.00 | 116.00 |
| Non-current deferred tax liabilities | 248.36 | 665.90 | |||
| Non-current liabilities total | 248.36 | 665.90 | |||
| Current loans from credit institutions | 3 130.59 | 2 562.47 | 1 468.24 | 1 622.10 | |
| Current trade creditors | 2 272.64 | 2 672.45 | 2 588.53 | 2 716.47 | 1 124.39 |
| Current owed to participating | 646.78 | ||||
| Short-term deferred tax liabilities | 1 810.55 | ||||
| Other non-interest bearing current liabilities | 1 156.50 | 2 217.86 | 2 267.37 | 2 128.57 | 2 795.59 |
| Current liabilities total | 7 206.51 | 7 452.78 | 6 324.14 | 6 467.15 | 5 730.53 |
| Balance sheet total (liabilities) | 18 009.97 | 18 503.35 | 16 572.00 | 16 508.32 | 19 738.30 |
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