JOBRI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26661900
Stenderupvej 32, Agtrup 6091 Bjert
tel: 75577100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -10.28 | -6.08 | -22.19 | -43.63 |
| Total depreciation | -13.94 | -22.54 | |||
| EBIT | -7.38 | -10.28 | -6.08 | -36.13 | -66.17 |
| Other financial income | 9.58 | 0.03 | 31.63 | 253.05 | 1 127.12 |
| Other financial expenses | -1.24 | -3.03 | - 138.13 | -3.43 | -2.37 |
| Net income from associates (fin.) | 1 455.81 | 2 285.84 | 2 834.08 | 2 703.18 | 4 670.18 |
| Pre-tax profit | 1 456.77 | 2 272.57 | 2 721.50 | 2 916.67 | 5 728.76 |
| Income taxes | -0.22 | 2.95 | 19.48 | -46.95 | - 233.08 |
| Net earnings | 1 456.55 | 2 275.51 | 2 740.98 | 2 869.72 | 5 495.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.46 | 217.59 | |||
| Tangible assets total | 125.46 | 217.59 | |||
| Holdings in group member companies | 6 341.34 | 7 227.18 | 7 761.26 | 7 664.44 | 9 634.62 |
| Investments total | 6 341.34 | 7 227.18 | 7 761.26 | 7 664.44 | 9 634.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.70 | 1 343.98 | 974.54 | ||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 524.20 | 677.82 | 762.37 | 768.81 | 2 026.32 |
| Short term receivables total | 551.90 | 677.82 | 2 106.35 | 1 744.82 | 2 026.32 |
| Other current investments | 1 197.61 | 1 060.58 | 5 077.94 | 9 728.68 | |
| Cash and bank deposits | 196.02 | 174.67 | 1 002.96 | 91.49 | 51.71 |
| Cash and cash equivalents | 196.02 | 1 372.28 | 2 063.53 | 5 169.43 | 9 780.39 |
| Balance sheet total (assets) | 7 089.26 | 9 277.28 | 11 931.14 | 14 704.16 | 21 658.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 282.94 | 6 168.78 | 6 702.86 | 6 606.04 | 8 576.22 |
| Retained earnings | - 537.73 | -80.01 | 1 547.02 | 4 267.01 | 5 044.56 |
| Profit of the financial year | 1 456.55 | 2 275.51 | 2 740.98 | 2 869.72 | 5 495.68 |
| Shareholders equity total | 6 437.36 | 8 602.28 | 11 230.26 | 13 985.58 | 19 363.46 |
| Provisions | 4.60 | 11.70 | |||
| Non-current deferred tax liabilities | 451.46 | 651.21 | 688.59 | 640.97 | 1 322.77 |
| Non-current liabilities total | 451.46 | 651.21 | 688.59 | 640.97 | 1 322.77 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 195.43 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 16.78 | 888.01 | |||
| Short-term deferred tax liabilities | 5.29 | 66.00 | 65.98 | ||
| Current liabilities total | 200.43 | 23.78 | 12.29 | 73.00 | 960.98 |
| Balance sheet total (liabilities) | 7 089.26 | 9 277.28 | 11 931.14 | 14 704.16 | 21 658.91 |
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