JBO A/S — Credit Rating and Financial Key Figures
CVR number: 71161013
Industrivænget 12-14, Meløse 3320 Skævinge
tel: 48266762
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.09 | 2 394.98 | 1 703.29 | 2 285.74 | 2 565.87 |
| Employee benefit expenses | -2 456.41 | -2 140.68 | -2 452.57 | -2 276.80 | -2 145.20 |
| Total depreciation | - 440.03 | - 347.84 | - 192.95 | - 160.85 | -73.53 |
| EBIT | - 359.36 | -93.54 | - 942.23 | - 151.90 | 347.14 |
| Other financial income | 225.34 | 113.47 | 129.06 | 4.58 | 141.40 |
| Other financial expenses | - 174.02 | - 250.38 | - 192.16 | - 498.31 | - 258.35 |
| Net income from associates (fin.) | -5.94 | -14.39 | -9.89 | ||
| Pre-tax profit | - 308.04 | - 230.46 | -1 011.26 | - 660.03 | 220.31 |
| Income taxes | 60.87 | 47.28 | - 186.79 | 102.60 | |
| Net earnings | - 247.16 | - 183.18 | -1 198.06 | - 557.43 | 220.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.45 | 3 021.84 | 3 152.47 | 3 100.09 | 3 047.70 |
| Machinery and equipment | 595.90 | 298.12 | 152.14 | 43.68 | 22.54 |
| Tangible assets total | 3 663.35 | 3 319.97 | 3 304.62 | 3 143.77 | 3 070.24 |
| Holdings in group member companies | 34.06 | 19.67 | 9.79 | ||
| Investments total | 34.06 | 19.67 | 9.79 | ||
| Long term receivables total | |||||
| Finished products/goods | 319.15 | 312.38 | 231.78 | 311.32 | 524.66 |
| Inventories total | 319.15 | 312.38 | 231.78 | 311.32 | 524.66 |
| Current trade debtors | 347.65 | 383.44 | 396.65 | 419.50 | 1 075.10 |
| Prepayments and accrued income | 38.87 | 61.10 | 64.83 | 74.52 | 56.52 |
| Current deferred tax assets | 190.45 | 209.88 | 2.08 | ||
| Short term receivables total | 576.97 | 654.42 | 463.56 | 494.02 | 1 131.63 |
| Other current investments | 1 931.43 | 1 914.14 | 2 030.14 | 1 714.10 | 1 859.35 |
| Cash and bank deposits | 1 301.95 | 1 612.26 | 290.28 | 307.54 | 44.60 |
| Cash and cash equivalents | 3 233.38 | 3 526.40 | 2 320.42 | 2 021.64 | 1 903.94 |
| Balance sheet total (assets) | 7 792.85 | 7 813.17 | 6 354.44 | 5 990.42 | 6 640.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 246.60 | 1 999.43 | 1 816.25 | 618.20 | 60.76 |
| Profit of the financial year | - 247.16 | - 183.18 | -1 198.06 | - 557.43 | 220.31 |
| Shareholders equity total | 2 499.43 | 2 316.25 | 1 118.20 | 560.76 | 781.07 |
| Non-current loans from credit institutions | 1 593.09 | 1 492.30 | 1 614.68 | 1 914.24 | 1 375.19 |
| Non-current other liabilities | 33.09 | ||||
| Non-current deferred tax liabilities | 33.09 | 35.36 | |||
| Non-current liabilities total | 1 593.09 | 1 492.30 | 1 647.77 | 1 947.34 | 1 410.55 |
| Current loans from credit institutions | 101.16 | 100.79 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 56.75 | 61.25 | 93.43 | 47.73 | 242.48 |
| Current owed to participating | 2 294.95 | 2 217.68 | 2 224.78 | 2 313.77 | 2 406.32 |
| Current owed to group member | 688.68 | 665.07 | 707.65 | 610.40 | 1 241.78 |
| Other non-interest bearing current liabilities | 558.78 | 959.83 | 462.61 | 410.41 | 458.05 |
| Current liabilities total | 3 700.32 | 4 004.61 | 3 588.47 | 3 482.32 | 4 448.63 |
| Balance sheet total (liabilities) | 7 792.85 | 7 813.17 | 6 354.44 | 5 990.42 | 6 640.25 |
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