JB CARE A/S — Credit Rating and Financial Key Figures
CVR number: 29622639
Georg Jensens Vej 6 C, True 8600 Silkeborg
jbcare@jbcare.dk
tel: 70272766
www.jbcare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.53 | 2 980.48 | 2 938.21 | 3 144.61 | 1 914.70 |
| Employee benefit expenses | -1 452.48 | -1 407.42 | -1 624.47 | -1 469.41 | -1 471.68 |
| Other operating expenses | -9.98 | ||||
| Total depreciation | -68.88 | -78.89 | -78.89 | -94.25 | -66.10 |
| EBIT | 1 306.17 | 1 494.17 | 1 234.84 | 1 580.95 | 366.94 |
| Other financial income | 2.64 | 2.85 | 1.62 | 6.51 | 6.51 |
| Other financial expenses | -32.97 | -17.81 | -24.20 | -14.75 | -28.46 |
| Pre-tax profit | 1 275.84 | 1 479.20 | 1 212.26 | 1 572.71 | 344.99 |
| Income taxes | - 282.32 | - 326.10 | - 268.15 | - 346.94 | -76.84 |
| Net earnings | 993.52 | 1 153.11 | 944.11 | 1 225.77 | 268.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.47 | 27.23 | 16.99 | 6.75 | |
| Machinery and equipment | 343.86 | 409.03 | 340.38 | 256.37 | 133.55 |
| Tangible assets total | 381.34 | 436.26 | 357.37 | 263.12 | 133.55 |
| Other receivables | 109.98 | 113.98 | 109.98 | 109.98 | 109.98 |
| Investments total | 109.98 | 113.98 | 109.98 | 109.98 | 109.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.63 | 147.38 | 139.20 | 127.31 | |
| Finished products/goods | 1 700.00 | 1 491.14 | 1 271.95 | 1 546.19 | 1 691.59 |
| Inventories total | 1 700.00 | 1 612.78 | 1 419.33 | 1 685.39 | 1 818.89 |
| Current trade debtors | 1 884.86 | 2 159.07 | 1 487.01 | 2 408.55 | 843.19 |
| Current amounts owed by group member comp. | 55.69 | ||||
| Prepayments and accrued income | 27.08 | 12.36 | 38.14 | 36.98 | 16.73 |
| Current other receivables | 320.02 | 13.32 | |||
| Short term receivables total | 1 967.63 | 2 491.45 | 1 525.15 | 2 445.53 | 873.25 |
| Cash and bank deposits | 859.33 | 363.17 | 782.33 | 765.84 | 433.02 |
| Cash and cash equivalents | 859.33 | 363.17 | 782.33 | 765.84 | 433.02 |
| Balance sheet total (assets) | 5 018.27 | 5 017.63 | 4 194.16 | 5 269.86 | 3 368.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 150.00 | 900.00 | 1 100.00 | |
| Retained earnings | 450.93 | 294.46 | 547.56 | 391.85 | 1 617.62 |
| Profit of the financial year | 993.52 | 1 153.11 | 944.11 | 1 225.77 | 268.15 |
| Shareholders equity total | 2 944.46 | 3 097.56 | 2 891.67 | 3 217.62 | 2 385.77 |
| Provisions | 34.78 | 38.95 | 42.20 | 33.82 | 18.67 |
| Non-current other liabilities | 22.21 | ||||
| Non-current liabilities total | 22.21 | ||||
| Current loans from credit institutions | 3.49 | 7.01 | 4.03 | 5.90 | 1.66 |
| Advances received | 78.41 | ||||
| Current trade creditors | 998.87 | 163.26 | 324.93 | 861.29 | 283.85 |
| Current owed to participating | 11.64 | 1.14 | 1.14 | 1.14 | 1.14 |
| Current owed to group member | 118.00 | 84.29 | |||
| Short-term deferred tax liabilities | 171.66 | 308.93 | 64.90 | 355.32 | 92.00 |
| Other non-interest bearing current liabilities | 752.77 | 1 282.79 | 865.29 | 794.76 | 501.31 |
| Current liabilities total | 2 016.83 | 1 881.12 | 1 260.29 | 2 018.41 | 964.26 |
| Balance sheet total (liabilities) | 5 018.27 | 5 017.63 | 4 194.16 | 5 269.86 | 3 368.69 |
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