JOB-LINJEN ApS — Credit Rating and Financial Key Figures

CVR number: 29914044
Agerhatten 27 B, Tornbjerg 5220 Odense SØ
cp@job-linjen.com
tel: 22601340
www.job-linjen.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 079.617 121.768 907.7112.0613 670.84
Employee benefit expenses-6 684.95-6 901.76-8 086.50-10.51-12 470.47
Total depreciation-5.16-3.60
EBIT389.50216.40821.211.551 200.37
Other financial expenses-3.85-49.63-66.86-0.01-34.03
Pre-tax profit385.64166.77754.351.541 166.34
Income taxes-88.77-39.42- 171.16-0.34- 263.85
Net earnings296.87127.35583.191.20902.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3.59
Tangible assets total3.59
Investments total57.3057.300.0573.72
Long term receivables total
Inventories total
Current trade debtors69.7532.24221.870.25735.21
Prepayments and accrued income2.00
Current other receivables248.65797.921 017.822.424 577.41
Current deferred tax assets0.0299.16
Short term receivables total318.40830.151 241.692.695 411.78
Cash and bank deposits3 783.585 096.341 658.650.62359.43
Cash and cash equivalents3 783.585 096.341 658.650.62359.43
Balance sheet total (assets)4 162.875 983.792 900.343.355 844.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.000.13125.00
Shares repurchased350.00114.40750.000.75450.00
Retained earnings-43.10139.38- 483.28-0.87- 115.35
Profit of the financial year296.87127.35583.191.20902.49
Shareholders equity total728.77506.12974.911.211 362.14
Non-current liabilities total
Current trade creditors30.000.03120.69
Current owed to participating1 000.481 674.35450.00
Current owed to group member49.891 090.63
Short-term deferred tax liabilities88.7739.42171.160.31339.90
Other non-interest bearing current liabilities2 344.843 763.901 674.381.812 481.56
Current liabilities total3 434.095 477.671 925.432.154 482.78
Balance sheet total (liabilities)4 162.875 983.792 900.343.355 844.92
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