JB VANDBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 30537513
Thorsvej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.48 | 1 282.62 | 1 231.58 | 986.37 | 1 083.95 |
| Employee benefit expenses | - 753.45 | -1 018.03 | -1 042.42 | - 869.61 | - 794.19 |
| Other operating expenses | -68.31 | ||||
| Total depreciation | -4.47 | -66.31 | -73.82 | ||
| EBIT | 248.56 | 264.59 | 120.85 | 50.45 | 215.95 |
| Other financial income | 0.10 | 1.31 | |||
| Other financial expenses | -38.14 | -29.58 | -74.46 | -94.18 | -98.69 |
| Pre-tax profit | 210.42 | 235.11 | 46.39 | -43.73 | 118.56 |
| Income taxes | -41.59 | -52.76 | -13.11 | -8.32 | -18.68 |
| Net earnings | 168.83 | 182.35 | 33.28 | -52.05 | 99.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 769.56 | 695.75 | |||
| Tangible assets total | 769.56 | 695.75 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 315.98 | 1 363.57 | 1 618.31 | 632.10 | 609.96 |
| Inventories total | 1 315.98 | 1 363.57 | 1 618.31 | 632.10 | 609.96 |
| Current trade debtors | 153.49 | 644.05 | 336.62 | 253.32 | 318.41 |
| Current amounts owed by group member comp. | 4.87 | 23.49 | |||
| Current other receivables | 0.09 | 299.99 | |||
| Short term receivables total | 153.58 | 944.04 | 336.62 | 258.19 | 341.90 |
| Balance sheet total (assets) | 1 484.56 | 2 322.60 | 1 969.93 | 1 674.85 | 1 662.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 38.00 | 114.40 | ||
| Retained earnings | 8.23 | 64.06 | 132.01 | 165.29 | 113.24 |
| Profit of the financial year | 168.83 | 182.35 | 33.28 | -52.05 | 99.89 |
| Shareholders equity total | 337.66 | 334.41 | 329.69 | 163.24 | 263.13 |
| Provisions | 2.20 | 16.81 | |||
| Non-current loans from credit institutions | 292.72 | 190.51 | 78.84 | ||
| Non-current deferred tax liabilities | 46.33 | 52.76 | 7.11 | 6.12 | 4.07 |
| Non-current liabilities total | 46.33 | 52.76 | 299.83 | 196.62 | 82.92 |
| Current loans from credit institutions | 349.36 | 741.84 | 874.89 | 779.74 | 864.05 |
| Current trade creditors | 27.49 | 97.82 | 141.95 | 94.92 | 66.25 |
| Current owed to participating | 21.23 | 4.53 | 5.41 | 75.57 | 4.72 |
| Short-term deferred tax liabilities | 20.50 | 40.33 | 46.76 | 1.11 | 6.12 |
| Other non-interest bearing current liabilities | 682.00 | 1 050.90 | 271.41 | 361.44 | 358.62 |
| Current liabilities total | 1 100.57 | 1 935.44 | 1 340.41 | 1 312.78 | 1 299.75 |
| Balance sheet total (liabilities) | 1 484.56 | 2 322.60 | 1 969.93 | 1 674.85 | 1 662.60 |
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