JO Indbo ApS — Credit Rating and Financial Key Figures
CVR number: 41264322
Drosselvej 22, 4130 Viby Sjælland
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.13 | 27.00 | 38.00 | -71.26 |
| Employee benefit expenses | - 174.24 | -53.00 | -6.00 | -93.07 |
| Other operating expenses | -45.00 | -4.33 | ||
| Total depreciation | -45.23 | -67.00 | -67.00 | - 134.63 |
| EBIT | -21.34 | -93.00 | -35.00 | - 303.29 |
| Other financial income | 1.28 | 4.00 | 11.00 | 0.76 |
| Other financial expenses | -45.00 | -0.02 | ||
| Pre-tax profit | -20.06 | -89.00 | -69.00 | - 302.55 |
| Income taxes | 4.29 | 19.00 | 15.00 | -0.90 |
| Net earnings | -15.78 | -70.00 | -54.00 | - 303.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Tangible assets total | 294.67 | 243.00 | 191.00 | |
| 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 | 11.79 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 17.08 | 5.00 | 5.00 | 11.79 |
| Other current investments | 202.00 | |||
| Cash and bank deposits | 424.49 | 117.00 | 273.00 | 183.43 |
| Cash and cash equivalents | 424.49 | 319.00 | 273.00 | 183.43 |
| Balance sheet total (assets) | 870.33 | 686.00 | 573.00 | 195.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 65.00 | 57.00 | 55.00 |
| Retained earnings | 684.15 | 603.00 | 477.00 | 367.77 |
| Profit of the financial year | -15.78 | -70.00 | -54.00 | - 303.46 |
| Shareholders equity total | 753.37 | 638.00 | 520.00 | 159.31 |
| Provisions | 32.73 | 14.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 19.63 | 23.00 | 32.00 | 19.17 |
| Other non-interest bearing current liabilities | 64.60 | 11.00 | 21.00 | 16.74 |
| Current liabilities total | 84.23 | 34.00 | 53.00 | 35.91 |
| Balance sheet total (liabilities) | 870.33 | 686.00 | 573.00 | 195.23 |
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