JBP ApS — Credit Rating and Financial Key Figures
CVR number: 16998591
Gefionvej 29, 6000 Kolding
tel: 75508044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.04 | 4 181.17 | 4 748.35 | 4 848.14 | 4 789.93 |
| Employee benefit expenses | -2 348.02 | -2 258.22 | -2 583.30 | -2 888.51 | -3 088.15 |
| Other operating expenses | -8.72 | ||||
| Total depreciation | - 116.94 | - 178.61 | - 191.90 | - 166.56 | - 114.68 |
| EBIT | 753.08 | 1 744.35 | 1 973.15 | 1 784.35 | 1 587.11 |
| Other financial expenses | - 121.83 | - 117.84 | - 151.13 | - 177.26 | - 211.95 |
| Pre-tax profit | 631.25 | 1 626.51 | 1 822.03 | 1 607.09 | 1 375.15 |
| Income taxes | - 140.80 | - 359.62 | - 402.91 | - 354.49 | - 306.70 |
| Net earnings | 490.46 | 1 266.89 | 1 419.12 | 1 252.60 | 1 068.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.12 | 170.57 | 134.03 | 97.48 | 62.07 |
| Machinery and equipment | 268.10 | 307.54 | 308.29 | 178.28 | 99.00 |
| Advance payments and construction in progress | 188.95 | ||||
| Tangible assets total | 475.22 | 478.11 | 442.31 | 275.75 | 350.03 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 52.50 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 52.50 |
| Finished products/goods | 1 745.59 | 1 905.76 | 1 881.50 | 2 230.11 | 2 298.33 |
| Inventories total | 1 745.59 | 1 905.76 | 1 881.50 | 2 230.11 | 2 298.33 |
| Current trade debtors | 254.76 | 125.93 | 567.38 | 597.44 | 553.03 |
| Prepayments and accrued income | 60.30 | 13.14 | 81.38 | 95.61 | |
| Current other receivables | 1 772.12 | 1 883.19 | 59.78 | 128.21 | 55.13 |
| Current deferred tax assets | 128.45 | 136.74 | 151.35 | 148.55 | 163.70 |
| Short term receivables total | 2 215.63 | 2 159.00 | 778.50 | 955.57 | 867.48 |
| Cash and bank deposits | 145.19 | 307.91 | 1 475.94 | 1 258.99 | 1 690.93 |
| Cash and cash equivalents | 145.19 | 307.91 | 1 475.94 | 1 258.99 | 1 690.93 |
| Balance sheet total (assets) | 4 608.62 | 4 877.78 | 4 605.25 | 4 747.42 | 5 259.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 2 114.40 | 1 417.80 | 1 252.00 | 1 068.00 |
| Retained earnings | 1 101.76 | - 522.18 | - 673.09 | - 505.97 | - 321.36 |
| Profit of the financial year | 490.46 | 1 266.89 | 1 419.12 | 1 252.60 | 1 068.45 |
| Shareholders equity total | 1 905.22 | 3 059.11 | 2 363.83 | 2 198.64 | 2 015.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 769.47 | 522.86 | 536.43 | 470.39 | 696.78 |
| Current owed to participating | 112.00 | 207.87 | 21.83 | 22.34 | 8.91 |
| Current owed to group member | 503.35 | 936.06 | 1 453.52 | ||
| Short-term deferred tax liabilities | 123.08 | 327.91 | 363.52 | 351.69 | 286.84 |
| Other non-interest bearing current liabilities | 1 698.85 | 735.03 | 816.29 | 768.29 | 798.12 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 2 703.41 | 1 818.67 | 2 241.42 | 2 548.78 | 3 244.18 |
| Balance sheet total (liabilities) | 4 608.62 | 4 877.78 | 4 605.25 | 4 747.42 | 5 259.26 |
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