JB Kloakservice Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 37939919
Cikorievej 44, 5220 Odense SØ
kloak@jb-kloakservice-fyn.dk
tel: 20730579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.22 | 1 940.55 | 2 042.35 | 3 585.36 | 3 723.11 |
| Employee benefit expenses | -1 148.34 | -1 394.00 | -1 478.52 | -2 722.66 | -2 988.14 |
| Other operating expenses | -7.57 | ||||
| Total depreciation | - 181.00 | - 206.34 | - 214.20 | - 152.11 | - 249.43 |
| EBIT | 52.88 | 340.22 | 349.63 | 703.01 | 485.54 |
| Other financial income | 0.30 | 0.20 | 0.20 | 1.31 | |
| Other financial expenses | -12.47 | -1.27 | -2.32 | -4.24 | -1.44 |
| Pre-tax profit | 40.70 | 338.94 | 347.51 | 698.98 | 485.41 |
| Income taxes | -10.96 | -74.65 | -87.17 | - 155.36 | - 112.33 |
| Net earnings | 29.74 | 264.30 | 260.33 | 543.61 | 373.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.02 | 284.36 | 375.04 | 539.60 | 377.24 |
| Tangible assets total | 191.02 | 284.36 | 375.04 | 539.60 | 377.24 |
| Investments total | 30.00 | 30.00 | 28.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 20.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 20.00 | 5.00 | 5.00 |
| Current trade debtors | 205.27 | 297.48 | 438.53 | 492.86 | 402.96 |
| Current amounts owed by group member comp. | 84.76 | 219.25 | 112.09 | ||
| Prepayments and accrued income | 16.92 | 50.83 | 75.25 | 159.76 | 237.14 |
| Current other receivables | 299.93 | 80.70 | 53.96 | 93.70 | 31.73 |
| Short term receivables total | 606.88 | 429.01 | 567.74 | 965.57 | 783.92 |
| Cash and bank deposits | 130.26 | 543.56 | 441.64 | 600.39 | 645.38 |
| Cash and cash equivalents | 130.26 | 543.56 | 441.64 | 600.39 | 645.38 |
| Balance sheet total (assets) | 963.16 | 1 291.93 | 1 432.91 | 2 110.55 | 1 811.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 250.00 | 250.00 | 500.00 | 350.00 |
| Retained earnings | 258.00 | 37.75 | 52.04 | - 187.62 | 5.99 |
| Profit of the financial year | 29.74 | 264.30 | 260.33 | 543.61 | 373.09 |
| Shareholders equity total | 362.75 | 602.04 | 612.38 | 905.99 | 779.08 |
| Provisions | 20.26 | 44.64 | 57.54 | 86.74 | 92.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.46 | 128.22 | 158.63 | 160.56 | 166.12 |
| Current owed to group member | 51.40 | 201.47 | |||
| Short-term deferred tax liabilities | 24.64 | 50.27 | 74.27 | 126.16 | 107.05 |
| Other non-interest bearing current liabilities | 476.05 | 415.36 | 328.62 | 831.10 | 667.28 |
| Current liabilities total | 580.15 | 645.25 | 763.00 | 1 117.81 | 940.45 |
| Balance sheet total (liabilities) | 963.16 | 1 291.93 | 1 432.91 | 2 110.55 | 1 811.54 |
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