JeBo-Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 37174092
Gilhøj 6, Vedersø 6990 Ulfborg
Jm@tonderrevision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.51 | 70.03 | 182.54 | 172.14 | 135.03 |
| Employee benefit expenses | - 646.58 | - 440.86 | -6.92 | -93.43 | - 146.46 |
| Total depreciation | -18.94 | -18.94 | -18.54 | -18.54 | -18.54 |
| EBIT | 255.99 | - 389.77 | 157.08 | 60.17 | -29.96 |
| Other financial income | 0.68 | 0.04 | |||
| Other financial expenses | -0.40 | -2.95 | -2.92 | -0.97 | |
| Pre-tax profit | 256.27 | - 392.71 | 154.16 | 59.20 | -29.92 |
| Income taxes | -56.42 | 86.26 | -33.92 | -13.56 | 6.58 |
| Net earnings | 199.85 | - 306.45 | 120.24 | 45.64 | -23.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.76 | 56.82 | 38.28 | 124.30 | 105.76 |
| Tangible assets total | 75.76 | 56.82 | 38.28 | 124.30 | 105.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.71 | 117.51 | 29.70 | ||
| Current other receivables | 24.48 | 0.02 | 0.01 | 4.32 | 4.89 |
| Current deferred tax assets | 85.22 | 51.31 | 37.74 | 44.32 | |
| Short term receivables total | 387.18 | 85.24 | 168.82 | 71.76 | 49.21 |
| Cash and bank deposits | 74.26 | 51.17 | 5.08 | 27.14 | 37.06 |
| Cash and cash equivalents | 74.26 | 51.17 | 5.08 | 27.14 | 37.06 |
| Balance sheet total (assets) | 537.21 | 193.23 | 212.18 | 223.20 | 192.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.21 | 250.07 | -56.39 | 63.86 | 109.49 |
| Profit of the financial year | 199.85 | - 306.45 | 120.24 | 45.64 | -23.34 |
| Shareholders equity total | 300.06 | -6.39 | 113.86 | 159.49 | 136.16 |
| Provisions | 1.04 | ||||
| Non-current deferred tax liabilities | 55.37 | ||||
| Non-current liabilities total | 55.37 | ||||
| Current trade creditors | 2.17 | ||||
| Current owed to participating | 23.34 | 44.36 | 63.16 | 28.84 | 2.47 |
| Short-term deferred tax liabilities | 13.57 | 55.37 | |||
| Other non-interest bearing current liabilities | 141.64 | 99.88 | 35.17 | 34.87 | 53.40 |
| Current liabilities total | 180.73 | 199.61 | 98.33 | 63.71 | 55.87 |
| Balance sheet total (liabilities) | 537.21 | 193.23 | 212.18 | 223.20 | 192.03 |
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