JOB & RÅD ApS — Credit Rating and Financial Key Figures
CVR number: 29633320
Industriparken 44 A, 2750 Ballerup
kontakt@jobraad.dk
tel: 23709029
www.jobraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 477.54 | 4 224.32 | 6 019.96 | 5 709.22 | 2 066.79 |
| Employee benefit expenses | -4 019.15 | -3 848.25 | -4 205.86 | -3 624.71 | -2 545.94 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -58.25 | -47.64 | -19.39 | ||
| EBIT | 400.15 | 328.43 | 1 794.70 | 2 078.26 | - 479.15 |
| Other financial expenses | -5.34 | -13.68 | -43.77 | 5.79 | -7.02 |
| Pre-tax profit | 394.83 | 314.75 | 1 750.93 | 2 084.05 | - 486.17 |
| Income taxes | -90.33 | -69.77 | - 390.36 | - 456.00 | 106.56 |
| Net earnings | 304.50 | 244.98 | 1 360.57 | 1 628.06 | - 379.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.02 | 19.39 | |||
| Tangible assets total | 67.02 | 19.39 | |||
| Other receivables | 118.82 | 129.48 | 143.51 | 142.58 | 101.86 |
| Investments total | 118.82 | 129.48 | 143.51 | 142.58 | 101.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.78 | 1 777.98 | 2 402.82 | 1 724.81 | 834.56 |
| Prepayments and accrued income | 56.74 | 33.61 | 42.28 | 50.19 | 45.34 |
| Current other receivables | 90.66 | 596.07 | 200.00 | 199.29 | 139.40 |
| Current deferred tax assets | 11.49 | 95.52 | |||
| Short term receivables total | 1 057.67 | 2 407.67 | 2 645.09 | 1 974.29 | 1 114.83 |
| Cash and bank deposits | 2 160.27 | 891.86 | 1 934.27 | 142.67 | 225.28 |
| Cash and cash equivalents | 2 160.27 | 891.86 | 1 934.27 | 142.67 | 225.28 |
| Balance sheet total (assets) | 3 403.78 | 3 448.40 | 4 722.87 | 2 259.55 | 1 441.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 400.00 | 2 000.00 | 120.00 | |
| Retained earnings | 1 211.74 | 1 095.04 | - 659.98 | - 865.72 | 762.34 |
| Profit of the financial year | 304.50 | 244.98 | 1 360.57 | 1 628.06 | - 379.61 |
| Shareholders equity total | 1 841.24 | 1 865.02 | 2 825.59 | 1 008.34 | 508.73 |
| Provisions | 27.23 | 11.66 | 9.30 | 11.04 | |
| Non-current other liabilities | 341.07 | 295.93 | 305.54 | ||
| Non-current deferred tax liabilities | 62.94 | 85.34 | 401.61 | 439.26 | |
| Non-current liabilities total | 404.01 | 381.26 | 707.15 | 439.26 | |
| Current trade creditors | 494.21 | 433.33 | 523.52 | 221.32 | 145.71 |
| Current owed to participating | 13.05 | 13.05 | 13.31 | 13.31 | |
| Short-term deferred tax liabilities | 75.94 | 85.34 | 424.26 | ||
| Other non-interest bearing current liabilities | 609.41 | 668.14 | 543.80 | 566.28 | 349.96 |
| Accruals and deferred income | 27.68 | 15.12 | |||
| Current liabilities total | 1 131.31 | 1 190.46 | 1 180.83 | 800.91 | 933.24 |
| Balance sheet total (liabilities) | 3 403.78 | 3 448.40 | 4 722.87 | 2 259.55 | 1 441.97 |
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