JB Industri ApS — Credit Rating and Financial Key Figures
CVR number: 41261765
Kaløvej 28, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.70 | 4 267.24 | 4 945.86 | 6 939.31 | 7 729.49 |
| Employee benefit expenses | -2 745.86 | -4 194.41 | -3 830.19 | -6 390.81 | -6 682.01 |
| Total depreciation | -28.14 | -18.04 | - 476.35 | - 365.90 | - 325.82 |
| EBIT | - 420.31 | 54.79 | 639.32 | 182.59 | 721.66 |
| Other financial income | 11.54 | 16.51 | 2.50 | ||
| Other financial expenses | -6.76 | -33.06 | -37.51 | - 158.78 | - 294.06 |
| Pre-tax profit | - 427.07 | 33.27 | 601.81 | 40.33 | 430.10 |
| Income taxes | 99.42 | 0.73 | - 144.53 | -13.95 | - 105.13 |
| Net earnings | - 327.65 | 34.00 | 457.28 | 26.38 | 324.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 109.87 | 121.42 | 341.79 | 671.64 |
| Tangible assets total | 25.63 | 109.87 | 121.42 | 341.79 | 671.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.00 | 421.50 | 442.57 | ||
| Finished products/goods | 200.00 | 302.50 | |||
| Inventories total | 200.00 | 302.50 | 373.00 | 421.50 | 442.57 |
| Current trade debtors | 161.81 | 212.41 | 143.03 | 367.51 | 1 285.67 |
| Prepayments and accrued income | 13.05 | 7.14 | 69.55 | 221.18 | |
| Current other receivables | 479.04 | 670.25 | 1 320.64 | 819.46 | 580.55 |
| Current deferred tax assets | 99.42 | 100.14 | |||
| Short term receivables total | 740.26 | 995.85 | 1 470.81 | 1 256.52 | 2 087.40 |
| Cash and bank deposits | 175.26 | 450.69 | |||
| Cash and cash equivalents | 175.26 | 450.69 | |||
| Balance sheet total (assets) | 965.89 | 1 583.48 | 1 965.23 | 2 470.50 | 3 201.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 327.65 | - 293.65 | |||
| Retained earnings | 327.65 | -34.00 | - 293.65 | 162.31 | 188.69 |
| Profit of the financial year | - 327.65 | 34.00 | 457.28 | 26.38 | 324.97 |
| Shareholders equity total | - 287.65 | - 253.65 | 203.62 | 228.69 | 553.66 |
| Provisions | 4.79 | 12.97 | 24.80 | ||
| Non-current loans from credit institutions | 341.28 | ||||
| Non-current liabilities total | 341.28 | ||||
| Current loans from credit institutions | 466.33 | 721.87 | 627.27 | ||
| Current trade creditors | 356.30 | 436.05 | 737.92 | 702.74 | 389.78 |
| Short-term deferred tax liabilities | 39.60 | 5.76 | 87.30 | ||
| Other non-interest bearing current liabilities | 555.96 | 1 401.08 | 512.97 | 798.46 | 1 518.80 |
| Current liabilities total | 912.27 | 1 837.13 | 1 756.82 | 2 228.84 | 2 623.15 |
| Balance sheet total (liabilities) | 965.89 | 1 583.48 | 1 965.23 | 2 470.50 | 3 201.61 |
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