JOB LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 30493648
Ellesvinget 155, Trørød 2950 Vedbæk
jb@citocarlease.dk
tel: 30984010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.49 | -8.60 | -7.45 | -14.48 | -10.71 |
| EBIT | -41.49 | -8.60 | -7.45 | -14.48 | -10.71 |
| Other financial income | 32.05 | 115.18 | 541.85 | 988.89 | |
| Other financial expenses | -2.54 | - 295.94 | -26.77 | -43.34 | - 456.88 |
| Net income from associates (fin.) | 603.51 | 3 700.16 | 80.39 | 41.34 | 29.08 |
| Pre-tax profit | 559.47 | 3 427.66 | 161.35 | 525.38 | 550.37 |
| Income taxes | -24.46 | - 117.19 | |||
| Net earnings | 559.47 | 3 427.66 | 161.35 | 500.91 | 433.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.94 | 248.57 | 164.17 | 182.06 | 191.88 |
| Investments total | 835.94 | 248.57 | 164.17 | 182.06 | 191.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 600.00 | 827.32 | 946.78 | 963.02 |
| Current deferred tax assets | 7.05 | 44.25 | 14.55 | ||
| Short term receivables total | 100.00 | 607.05 | 871.57 | 961.33 | 963.02 |
| Other current investments | 48.40 | 2 647.10 | 2 738.03 | 3 701.10 | 4 218.08 |
| Cash and bank deposits | 533.22 | 1 089.22 | 876.99 | 180.14 | 72.03 |
| Cash and cash equivalents | 581.62 | 3 736.32 | 3 615.01 | 3 881.23 | 4 290.12 |
| Balance sheet total (assets) | 1 517.56 | 4 591.94 | 4 650.75 | 5 024.63 | 5 445.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 427.29 | 117.64 | 115.56 | 133.46 | 143.28 |
| Retained earnings | 47.00 | 801.73 | 4 113.67 | 4 135.13 | 4 491.22 |
| Profit of the financial year | 559.47 | 3 427.66 | 161.35 | 500.91 | 433.17 |
| Shareholders equity total | 1 271.77 | 4 586.43 | 4 633.39 | 5 016.50 | 5 327.68 |
| Non-current deferred tax liabilities | 87.57 | ||||
| Non-current liabilities total | 87.57 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.13 | 8.13 |
| Current owed to participating | 240.29 | ||||
| Short-term deferred tax liabilities | 21.65 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 11.86 | ||
| Current liabilities total | 245.79 | 5.50 | 17.36 | 8.13 | 29.78 |
| Balance sheet total (liabilities) | 1 517.56 | 4 591.94 | 4 650.75 | 5 024.63 | 5 445.02 |
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