JB-MEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 34212414
Birkemosevej 3 A, 8361 Hasselager
jb@jbmedico.com
tel: 28685826
http://jbmedico.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 075.09 | 3 630.98 | - 497.60 | 2 574.41 | 2 306.74 |
| Employee benefit expenses | -1 401.89 | -1 395.67 | -1 187.96 | - 849.55 | -1 227.34 |
| Total depreciation | -63.50 | - 105.46 | - 111.31 | -88.51 | -88.51 |
| EBIT | 2 609.69 | 2 129.85 | -1 796.88 | 1 636.35 | 990.89 |
| Other financial income | 3.76 | 0.86 | 2.33 | 7.38 | |
| Other financial expenses | -19.42 | -33.92 | -14.16 | -29.59 | -15.00 |
| Pre-tax profit | 2 594.04 | 2 095.93 | -1 810.17 | 1 609.10 | 983.27 |
| Income taxes | - 571.63 | - 465.27 | 16.10 | - 214.51 | |
| Net earnings | 2 022.40 | 1 630.66 | -1 794.07 | 1 609.10 | 768.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.93 | 348.97 | 237.66 | 149.15 | 162.24 |
| Tangible assets total | 344.93 | 348.97 | 237.66 | 149.15 | 162.24 |
| Investments total | 19.80 | 19.80 | 27.40 | 27.40 | 19.80 |
| Long term receivables total | |||||
| Finished products/goods | 3 128.51 | 4 061.77 | 1 806.47 | 2 689.48 | 3 711.18 |
| Inventories total | 3 128.51 | 4 061.77 | 1 806.47 | 2 689.48 | 3 711.18 |
| Current trade debtors | 893.50 | 1 425.38 | 1 082.26 | 605.16 | 542.61 |
| Current amounts owed by group member comp. | 1.50 | ||||
| Prepayments and accrued income | 11.13 | 1.64 | 9.90 | ||
| Current other receivables | 0.12 | 66.67 | 79.09 | 165.84 | 93.24 |
| Current deferred tax assets | 13.46 | 136.54 | 90.00 | ||
| Short term receivables total | 907.08 | 1 503.18 | 1 297.89 | 862.64 | 647.25 |
| Cash and bank deposits | 570.35 | 122.14 | 117.46 | 680.09 | 817.68 |
| Cash and cash equivalents | 570.35 | 122.14 | 117.46 | 680.09 | 817.68 |
| Balance sheet total (assets) | 4 970.67 | 6 055.86 | 3 486.88 | 4 408.75 | 5 358.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 61.00 | 100.00 | |
| Retained earnings | 1 027.93 | 2 450.33 | 4 080.99 | 2 225.92 | 3 735.02 |
| Profit of the financial year | 2 022.40 | 1 630.66 | -1 794.07 | 1 609.10 | 768.76 |
| Shareholders equity total | 3 730.33 | 4 760.99 | 2 366.92 | 3 976.02 | 4 683.77 |
| Provisions | 19.08 | 16.10 | |||
| Non-current other liabilities | 97.45 | ||||
| Non-current deferred tax liabilities | 103.55 | 96.15 | |||
| Non-current liabilities total | 97.45 | 103.55 | 96.15 | ||
| Current loans from credit institutions | 13.65 | ||||
| Current trade creditors | 533.55 | 112.00 | 209.79 | 177.01 | 271.56 |
| Current owed to participating | 3.05 | 5.48 | |||
| Short-term deferred tax liabilities | 432.06 | 104.51 | |||
| Other non-interest bearing current liabilities | 684.65 | 631.76 | 910.17 | 152.17 | 188.50 |
| Current liabilities total | 1 221.25 | 1 181.31 | 1 119.96 | 329.18 | 578.23 |
| Balance sheet total (liabilities) | 4 970.67 | 6 055.86 | 3 486.88 | 4 408.75 | 5 358.15 |
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