JBL ApS — Credit Rating and Financial Key Figures
CVR number: 37517577
Stationsvej 23, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.74 | 977.93 | 1 313.44 | 648.60 | 1 187.03 |
| Employee benefit expenses | - 344.62 | - 511.03 | - 478.91 | - 383.50 | -1 081.22 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | -64.89 | -64.89 | -64.89 | -64.89 | |
| EBIT | 479.40 | 402.00 | 769.65 | 200.22 | 105.81 |
| Other financial income | 22.80 | 0.22 | 0.18 | 0.73 | |
| Other financial expenses | -10.96 | -10.35 | -10.53 | -10.06 | -6.18 |
| Pre-tax profit | 491.24 | 391.87 | 759.12 | 190.33 | 100.36 |
| Income taxes | - 108.88 | -87.43 | - 167.81 | -45.54 | -25.43 |
| Net earnings | 382.36 | 304.44 | 591.31 | 144.79 | 74.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.67 | 159.78 | 94.89 | 30.00 | 30.00 |
| Tangible assets total | 224.67 | 159.78 | 94.89 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.03 | 187.65 | 214.23 | 353.57 | 217.86 |
| Current amounts owed by group member comp. | 14.80 | ||||
| Current other receivables | 65.00 | 125.00 | 50.04 | 20.04 | 0.04 |
| Current deferred tax assets | 1.15 | 3.52 | 0.99 | ||
| Short term receivables total | 350.83 | 312.65 | 265.42 | 377.13 | 218.88 |
| Cash and bank deposits | 292.00 | 616.74 | 1 045.31 | 270.37 | 492.64 |
| Cash and cash equivalents | 292.00 | 616.74 | 1 045.31 | 270.37 | 492.64 |
| Balance sheet total (assets) | 867.49 | 1 089.17 | 1 405.62 | 677.50 | 741.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | 150.00 | |
| Retained earnings | - 271.44 | - 189.09 | - 334.65 | 106.66 | 251.45 |
| Profit of the financial year | 382.36 | 304.44 | 591.31 | 144.79 | 74.93 |
| Shareholders equity total | 460.91 | 465.35 | 756.66 | 451.45 | 376.38 |
| Provisions | 6.36 | 4.99 | -0.00 | ||
| Non-current loans from credit institutions | 137.08 | 100.09 | 61.32 | ||
| Non-current liabilities total | 137.08 | 100.09 | 61.32 | ||
| Current loans from credit institutions | 35.28 | 36.99 | 38.77 | ||
| Current trade creditors | 43.29 | 109.67 | 85.03 | 51.87 | 171.99 |
| Current owed to group member | 72.48 | 0.08 | 81.81 | ||
| Short-term deferred tax liabilities | 90.75 | 88.79 | 173.94 | 47.92 | 22.90 |
| Other non-interest bearing current liabilities | 93.82 | 210.81 | 289.80 | 126.26 | 88.44 |
| Current liabilities total | 263.14 | 518.74 | 587.64 | 226.05 | 365.14 |
| Balance sheet total (liabilities) | 867.49 | 1 089.17 | 1 405.62 | 677.50 | 741.52 |
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