JBT-Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 41783427
Engparken 24, 6760 Ribe
jbtsvejs@gmail.com
tel: 42551030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.60 | 1 314.60 | 1 242.87 | 1 405.69 | 1 283.06 |
| Employee benefit expenses | - 967.29 | - 967.29 | - 908.81 | - 983.95 | - 958.92 |
| Total depreciation | -96.58 | -96.58 | -38.70 | -44.70 | -44.70 |
| EBIT | 250.73 | 250.73 | 295.36 | 377.04 | 279.44 |
| Other financial income | 0.03 | 0.03 | 0.72 | 1.89 | |
| Other financial expenses | -10.31 | -10.31 | -6.25 | -2.52 | -4.48 |
| Pre-tax profit | 240.45 | 240.45 | 289.12 | 375.24 | 276.85 |
| Income taxes | -53.86 | -53.86 | -63.16 | -82.98 | -76.01 |
| Net earnings | 186.59 | 186.59 | 225.96 | 292.26 | 200.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 147.30 | 102.60 | 57.90 |
| Tangible assets total | 150.00 | 150.00 | 147.30 | 102.60 | 57.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.90 | 123.90 | 176.31 | 309.74 | 126.35 |
| Prepayments and accrued income | 0.14 | 0.14 | 2.72 | 78.97 | 37.69 |
| Current other receivables | 1.50 | 1.50 | 0.06 | ||
| Current deferred tax assets | 7.70 | 7.70 | 5.00 | 5.40 | 1.30 |
| Short term receivables total | 133.23 | 133.23 | 184.03 | 394.11 | 165.40 |
| Cash and bank deposits | 232.03 | 232.03 | 170.13 | 408.25 | 672.95 |
| Cash and cash equivalents | 232.03 | 232.03 | 170.13 | 408.25 | 672.95 |
| Balance sheet total (assets) | 515.26 | 515.26 | 501.46 | 904.96 | 896.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 130.00 | 75.00 | 150.00 | 342.50 |
| Retained earnings | - 130.00 | - 130.00 | -18.41 | 57.55 | 7.31 |
| Profit of the financial year | 186.59 | 186.59 | 225.96 | 292.26 | 200.84 |
| Shareholders equity total | 226.59 | 226.59 | 322.55 | 539.81 | 590.65 |
| Non-current loans from credit institutions | 58.89 | ||||
| Non-current other liabilities | 58.89 | ||||
| Non-current liabilities total | 58.89 | 58.89 | |||
| Current trade creditors | 8.00 | 8.00 | 11.10 | 42.27 | 9.99 |
| Current owed to participating | 0.42 | 3.79 | |||
| Short-term deferred tax liabilities | 64.20 | 64.20 | 63.12 | 53.38 | 40.92 |
| Other non-interest bearing current liabilities | 157.58 | 157.58 | 104.69 | 269.08 | 250.90 |
| Current liabilities total | 229.78 | 229.78 | 178.91 | 365.15 | 305.60 |
| Balance sheet total (liabilities) | 515.26 | 515.26 | 501.46 | 904.96 | 896.24 |
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