JBO A/S — Credit Rating and Financial Key Figures

CVR number: 71161013
Industrivænget 12-14, Meløse 3320 Skævinge
tel: 48266762

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 394.981 703.292 285.742 565.872 844.62
Employee benefit expenses-2 140.68-2 452.57-2 276.80-2 145.20-2 207.87
Total depreciation- 347.84- 192.95- 160.85-73.53-73.41
EBIT-93.54- 942.23- 151.90347.14563.35
Other financial income113.47129.064.58141.40116.66
Other financial expenses- 250.38- 192.16- 498.31- 258.35- 233.49
Net income from associates (fin.)-5.94-14.39-9.89-19.79
Pre-tax profit- 230.46-1 011.26- 660.03220.31426.73
Income taxes47.28- 186.79102.60
Net earnings- 183.18-1 198.06- 557.43220.31426.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 021.843 152.473 100.093 047.702 995.31
Machinery and equipment298.12152.1443.6822.541.53
Tangible assets total3 319.973 304.623 143.773 070.242 996.83
Holdings in group member companies34.0619.679.79
Investments total34.0619.679.79
Long term receivables total
Finished products/goods312.38231.78311.32524.66665.12
Inventories total312.38231.78311.32524.66665.12
Current trade debtors383.44396.65419.501 075.101 172.68
Prepayments and accrued income61.1064.8374.5256.5214.93
Current other receivables0.57
Current deferred tax assets209.882.08
Short term receivables total654.42463.56494.021 131.631 188.18
Other current investments1 914.142 030.141 714.101 859.351 030.81
Cash and bank deposits1 612.26290.28307.5444.601 651.13
Cash and cash equivalents3 526.402 320.422 021.641 903.942 681.94
Balance sheet total (assets)7 813.176 354.445 990.426 640.257 532.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 999.431 816.25618.2060.76281.07
Profit of the financial year- 183.18-1 198.06- 557.43220.31426.73
Shareholders equity total2 316.251 118.20560.76781.071 207.79
Non-current loans from credit institutions1 492.301 614.681 914.241 375.19
Non-current other liabilities33.09
Non-current deferred tax liabilities33.0935.3636.46
Non-current liabilities total1 492.301 647.771 947.341 410.5536.46
Current loans from credit institutions100.79100.00100.00100.00
Current trade creditors61.2593.4347.73242.48674.38
Current owed to participating2 217.682 224.782 313.77
Current owed to group member665.07707.65610.401 241.782 714.24
Other non-interest bearing current liabilities959.83462.61410.412 864.372 899.19
Current liabilities total4 004.613 588.473 482.324 448.636 287.81
Balance sheet total (liabilities)7 813.176 354.445 990.426 640.257 532.07
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