BOLIGHUSET JOBO ApS — Credit Rating and Financial Key Figures
CVR number: 51663217
Albuen 1, 6000 Kolding
jobo@jobo.dk
tel: 75506464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.82 | 2 844.61 | 2 532.05 | 419.94 | 1 206.43 |
| Employee benefit expenses | -1 548.97 | -1 404.84 | -2 362.13 | -1 500.78 | -1 156.90 |
| Total depreciation | -10.09 | -44.57 | |||
| EBIT | 1 296.76 | 1 439.77 | 169.92 | -1 080.84 | 4.96 |
| Other financial expenses | -94.20 | -28.56 | -43.23 | - 128.48 | - 178.41 |
| Pre-tax profit | 1 202.56 | 1 411.22 | 126.68 | -1 209.32 | - 173.45 |
| Income taxes | - 265.47 | - 311.42 | -28.67 | 17.92 | 6.84 |
| Net earnings | 937.08 | 1 099.79 | 98.01 | -1 191.40 | - 166.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.85 | 178.28 | |||
| Tangible assets total | 222.85 | 178.28 | |||
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-curr. owed by group member comp. | 9.86 | 6.84 | |||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | 9.86 | 6.84 |
| Raw materials and consumables | 5 632.86 | 5 877.05 | 7 472.65 | ||
| Finished products/goods | 6 791.41 | 6 349.96 | |||
| Inventories total | 5 632.86 | 5 877.05 | 7 472.65 | 6 791.41 | 6 349.96 |
| Current trade debtors | 592.00 | 1 943.09 | 761.92 | 380.87 | 566.58 |
| Current amounts owed by group member comp. | 9.86 | ||||
| Prepayments and accrued income | 42.67 | 36.67 | 36.67 | 197.38 | 302.63 |
| Current other receivables | 26.97 | 234.40 | 6.61 | 8.46 | |
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 639.11 | 2 006.73 | 1 032.98 | 584.86 | 887.53 |
| Cash and bank deposits | 36.33 | 5.33 | 2.80 | 1.46 | 0.10 |
| Cash and cash equivalents | 36.33 | 5.33 | 2.80 | 1.46 | 0.10 |
| Balance sheet total (assets) | 6 313.30 | 7 894.12 | 8 513.42 | 7 615.43 | 7 427.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 373.00 | 2 310.09 | 3 409.88 | 3 507.89 | 2 316.49 |
| Profit of the financial year | 937.08 | 1 099.79 | 98.01 | -1 191.40 | - 166.60 |
| Shareholders equity total | 2 810.09 | 3 909.88 | 4 007.89 | 2 816.49 | 2 649.89 |
| Provisions | 4.74 | 8.07 | |||
| Non-current deferred tax liabilities | 302.25 | 25.34 | |||
| Non-current liabilities total | 302.25 | 25.34 | |||
| Current loans from credit institutions | 29.04 | 572.88 | 2 498.60 | 2 781.32 | 2 674.36 |
| Advances received | 251.53 | 383.05 | |||
| Current trade creditors | 1 356.13 | 1 582.28 | 789.07 | 549.35 | 681.46 |
| Current owed to group member | 457.93 | 396.09 | 240.99 | 498.77 | 613.65 |
| Short-term deferred tax liabilities | 266.21 | 266.21 | 302.25 | 25.34 | |
| Other non-interest bearing current liabilities | 1 393.90 | 859.80 | 641.22 | 692.63 | 425.32 |
| Current liabilities total | 3 503.21 | 3 677.25 | 4 472.12 | 4 798.94 | 4 777.83 |
| Balance sheet total (liabilities) | 6 313.30 | 7 894.12 | 8 513.42 | 7 615.43 | 7 427.71 |
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