JaloBMS A/S — Credit Rating and Financial Key Figures

CVR number: 44093057
Sofiendalsvej 94 A, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit614.93- 130.21
Total depreciation- 109.98
EBIT614.93- 240.18
Other financial income50.7132.87
Other financial expenses-82.13
Pre-tax profit665.64- 289.44
Income taxes- 149.0761.14
Net earnings516.57- 228.31

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 509.02
Tangible assets total4 509.02
Holdings in group member companies0.01186.44
Investments total0.01186.44
Long term receivables total
Inventories total
Current trade debtors910.77
Current amounts owed by group member comp.30.59
Current owed by particip. interest comp.26.06
Prepayments and accrued income11.967.76
Current other receivables292.65153.64
Current deferred tax assets61.14
Short term receivables total361.261 133.30
Cash and bank deposits1 334.58516.03
Cash and cash equivalents1 334.58516.03
Balance sheet total (assets)1 695.856 344.80

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Share premium account600.00
Retained earnings-0.001 116.57
Profit of the financial year516.57- 228.31
Shareholders equity total1 516.571 288.26
Non-current leasing loans3 818.10
Non-current liabilities total3 818.10
Current loans from credit institutions688.63
Current trade creditors25.00111.99
Current owed to participating284.13
Short-term deferred tax liabilities149.07
Other non-interest bearing current liabilities5.21153.70
Current liabilities total179.291 238.44
Balance sheet total (liabilities)1 695.856 344.80
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