JBR AGENCIES A/S — Credit Rating and Financial Key Figures
CVR number: 26832055
Hærvejen 10 B, Skovby 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.08 | 4 222.33 | 4 462.13 | 4 275.95 | 4 622.80 |
| Employee benefit expenses | -2 647.47 | -2 972.33 | -3 691.92 | -3 787.06 | -4 299.68 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 218.66 | - 212.80 | - 110.74 | -86.00 | -80.53 |
| EBIT | 851.95 | 1 037.20 | 590.47 | 402.90 | 242.59 |
| Other financial income | -0.43 | 4.81 | 79.36 | 114.71 | 7.79 |
| Other financial expenses | - 107.82 | -98.72 | - 162.51 | -2 100.91 | - 508.50 |
| Net income from associates (fin.) | 56.49 | - 238.32 | - 200.46 | ||
| Pre-tax profit | 743.69 | 943.29 | 563.81 | -1 821.62 | - 458.59 |
| Income taxes | - 190.83 | - 226.60 | - 135.60 | -61.18 | 2.92 |
| Net earnings | 552.85 | 716.69 | 428.21 | -1 882.80 | - 455.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 670.73 | 111.55 | |||
| Intangible assets total | 670.73 | 111.55 | |||
| Machinery and equipment | 647.51 | 766.11 | 187.92 | 155.68 | 171.87 |
| Tangible assets total | 647.51 | 766.11 | 187.92 | 155.68 | 171.87 |
| Holdings in group member companies | 106.49 | ||||
| Investments total | 106.49 | ||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 2 936.10 | 2 787.37 | 2 653.59 | 4 702.35 | 5 973.63 |
| Inventories total | 2 936.10 | 2 787.37 | 2 653.59 | 4 702.35 | 5 973.63 |
| Current trade debtors | 695.95 | 1 123.43 | 1 267.90 | 1 040.96 | 878.94 |
| Current amounts owed by group member comp. | 404.00 | 2 972.83 | 934.21 | ||
| Prepayments and accrued income | 358.28 | 211.09 | 385.56 | 283.22 | 236.90 |
| Current other receivables | 492.91 | 183.81 | |||
| Short term receivables total | 1 547.13 | 1 738.52 | 4 810.10 | 2 258.39 | 1 115.84 |
| Balance sheet total (assets) | 5 891.47 | 5 493.55 | 7 848.10 | 7 206.42 | 7 351.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | 56.49 | |||
| Retained earnings | 695.04 | 947.89 | 1 608.10 | 2 092.79 | 209.99 |
| Profit of the financial year | 552.85 | 716.69 | 428.21 | -1 882.80 | - 455.66 |
| Shareholders equity total | 1 747.89 | 2 164.58 | 2 592.79 | 709.99 | 254.33 |
| Provisions | 118.35 | 135.64 | 145.97 | 154.47 | 49.01 |
| Non-current other liabilities | 174.08 | ||||
| Non-current liabilities total | 174.08 | ||||
| Current loans from credit institutions | 1 146.64 | 181.46 | 2 485.55 | 3 622.14 | 4 112.12 |
| Current trade creditors | 1 489.37 | 1 371.19 | 1 868.63 | 1 988.53 | 2 039.21 |
| Current owed to participating | 26.45 | 64.45 | 67.02 | 27.46 | |
| Current owed to group member | 113.78 | 291.52 | 101.37 | 223.32 | 413.16 |
| Short-term deferred tax liabilities | 172.61 | 209.31 | 125.27 | 184.51 | |
| Other non-interest bearing current liabilities | 633.87 | 1 113.39 | 464.06 | 234.92 | 456.05 |
| Accruals and deferred income | 294.89 | 21.50 | |||
| Current liabilities total | 3 851.16 | 3 193.33 | 5 109.33 | 6 341.95 | 7 048.00 |
| Balance sheet total (liabilities) | 5 891.47 | 5 493.55 | 7 848.10 | 7 206.42 | 7 351.34 |
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