JB PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 21012270
Langballe 14, 8700 Horsens
info@jb-pro.dk
tel: 75630088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 506.08 | 13 826.50 | 10 076.10 | 11 330.17 | 8 819.90 |
| Employee benefit expenses | -8 021.54 | -8 504.91 | -7 109.79 | -6 911.29 | -5 976.61 |
| Total depreciation | -2 125.15 | -2 369.20 | -2 242.98 | -2 070.71 | -1 791.06 |
| EBIT | 2 359.39 | 2 952.39 | 723.33 | 2 348.17 | 1 052.23 |
| Other financial income | 16.21 | 0.88 | 0.85 | ||
| Other financial expenses | - 416.49 | - 292.31 | - 450.53 | - 359.69 | - 451.86 |
| Pre-tax profit | 1 959.11 | 2 660.96 | 273.65 | 1 988.48 | 600.37 |
| Income taxes | - 434.44 | - 556.49 | -62.25 | - 438.35 | - 138.80 |
| Net earnings | 1 524.67 | 2 104.47 | 211.40 | 1 550.13 | 461.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 779.09 | 7 580.54 | 7 347.01 | 7 113.49 | 6 879.96 |
| Buildings | 6 093.12 | 9 877.00 | 7 934.18 | 6 350.93 | 4 864.68 |
| Tangible assets total | 13 872.21 | 17 457.53 | 15 281.19 | 13 464.41 | 11 744.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 564.97 | 432.79 | 449.24 | 540.06 | 634.24 |
| Finished products/goods | 58.18 | 60.04 | 117.86 | 82.45 | 92.85 |
| Inventories total | 623.15 | 492.83 | 567.10 | 622.51 | 727.09 |
| Current trade debtors | 1 969.12 | 4 450.48 | 2 369.49 | 2 286.93 | 1 724.16 |
| Current amounts owed by group member comp. | 13.60 | 24.50 | |||
| Prepayments and accrued income | 821.68 | 44.46 | 82.32 | 33.38 | 94.17 |
| Current other receivables | 1 721.27 | 1 520.97 | 766.46 | 639.67 | 453.79 |
| Short term receivables total | 4 525.67 | 6 040.40 | 3 218.28 | 2 959.98 | 2 272.13 |
| Cash and bank deposits | 5.58 | 161.77 | 281.31 | 411.39 | 1 257.23 |
| Cash and cash equivalents | 5.58 | 161.77 | 281.31 | 411.39 | 1 257.23 |
| Balance sheet total (assets) | 19 026.61 | 24 152.53 | 19 347.87 | 17 458.29 | 16 001.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 1 010.00 | 982.42 | 1 007.46 | 979.89 | 952.31 |
| Shares repurchased | 500.00 | 1 000.00 | 775.00 | ||
| Other reserves | 97.51 | ||||
| Retained earnings | - 709.07 | -1 156.83 | 420.11 | - 115.91 | 1 461.79 |
| Profit of the financial year | 1 524.67 | 2 104.47 | 211.40 | 1 550.13 | 461.56 |
| Shareholders equity total | 5 125.59 | 5 827.57 | 2 038.97 | 3 589.10 | 3 275.66 |
| Provisions | 1 745.84 | 1 606.56 | 1 414.71 | 1 263.03 | 1 172.34 |
| Non-current loans from credit institutions | 4 620.82 | 3 986.32 | 3 693.90 | 3 448.67 | 3 210.50 |
| Non-current leasing loans | 5 210.94 | 7 109.77 | 5 803.94 | 3 270.14 | 2 835.99 |
| Non-current owed to group member | 685.42 | 932.52 | 1 139.42 | ||
| Non-current other liabilities | 695.13 | 357.20 | |||
| Non-current deferred tax liabilities | 159.01 | 159.01 | |||
| Non-current liabilities total | 9 831.76 | 11 791.21 | 10 540.47 | 7 810.34 | 7 344.93 |
| Current loans from credit institutions | 70.88 | 1 652.17 | 3 026.26 | 2 790.17 | 2 182.63 |
| Current trade creditors | 878.41 | 998.07 | 805.54 | 415.36 | 667.76 |
| Current owed to participating | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 723.27 | 254.10 | 590.04 | 229.48 | |
| Other non-interest bearing current liabilities | 1 374.12 | 1 553.68 | 1 256.41 | 993.99 | 1 122.02 |
| Accruals and deferred income | 11.41 | ||||
| Current liabilities total | 2 323.41 | 4 927.19 | 5 353.72 | 4 795.82 | 4 208.15 |
| Balance sheet total (liabilities) | 19 026.61 | 24 152.53 | 19 347.87 | 17 458.29 | 16 001.09 |
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