JO Indbo ApS — Credit Rating and Financial Key Figures
CVR number: 41264322
Kirsebærvænget 12, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.13 | 27.00 | 38.00 | -72.00 | -19.86 |
| Employee benefit expenses | - 174.24 | -53.00 | -6.00 | -93.00 | -26.45 |
| Other operating expenses | -45.00 | -4.00 | |||
| Total depreciation | -45.23 | -67.00 | -67.00 | - 134.00 | |
| EBIT | -21.34 | -93.00 | -35.00 | - 303.00 | -46.31 |
| Other financial income | 1.28 | 4.00 | 11.00 | 1.00 | 0.46 |
| Other financial expenses | -45.00 | -0.46 | |||
| Pre-tax profit | -20.06 | -89.00 | -69.00 | - 302.00 | -46.32 |
| Income taxes | 4.29 | 19.00 | 15.00 | -1.00 | |
| Net earnings | -15.78 | -70.00 | -54.00 | - 303.00 | -46.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 134.10 | 119.00 | 104.00 | ||
| Intangible assets total | 134.10 | 119.00 | 104.00 | ||
| Machinery and equipment | 294.67 | 243.00 | 191.00 | 1.00 | |
| Tangible assets total | 294.67 | 243.00 | 191.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 5.28 | 3.00 | 3.00 | ||
| Current other receivables | 11.80 | 12.00 | 8.33 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 17.08 | 5.00 | 5.00 | 12.00 | 8.33 |
| Other current investments | 202.00 | ||||
| Cash and bank deposits | 424.49 | 117.00 | 273.00 | 183.00 | 63.65 |
| Cash and cash equivalents | 424.49 | 319.00 | 273.00 | 183.00 | 63.65 |
| Balance sheet total (assets) | 870.33 | 686.00 | 573.00 | 196.00 | 71.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 65.00 | 57.00 | 55.00 | 10.00 |
| Retained earnings | 684.15 | 603.00 | 477.00 | 368.00 | 54.31 |
| Profit of the financial year | -15.78 | -70.00 | -54.00 | - 303.00 | -46.32 |
| Shareholders equity total | 753.37 | 638.00 | 520.00 | 160.00 | 58.00 |
| Provisions | 32.73 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 23.00 | 32.00 | 19.00 | 12.00 |
| Other non-interest bearing current liabilities | 64.60 | 11.00 | 21.00 | 17.00 | 1.98 |
| Current liabilities total | 84.23 | 34.00 | 53.00 | 36.00 | 13.98 |
| Balance sheet total (liabilities) | 870.33 | 686.00 | 573.00 | 196.00 | 71.98 |
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