JACOB BJERRE INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29133964
Mejlsvej 85, Mejls 6800 Varde
jacob@jb-industrimaskiner.dk
tel: 75261201
www.jb-industrimaskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.25 | 3 292.17 | 3 167.61 | 4 284.89 | 4 683.14 |
| Employee benefit expenses | -1 887.58 | -2 002.06 | -2 753.37 | -3 170.52 | -3 838.21 |
| Other operating expenses | -65.38 | ||||
| Total depreciation | - 205.71 | - 342.59 | - 309.24 | - 187.28 | - 163.93 |
| EBIT | 369.96 | 947.52 | 105.00 | 927.09 | 615.62 |
| Other financial expenses | - 100.92 | -40.14 | -20.36 | -16.86 | -43.98 |
| Pre-tax profit | 269.05 | 907.38 | 84.64 | 910.23 | 571.64 |
| Income taxes | -68.22 | - 200.93 | -30.92 | - 213.19 | - 140.46 |
| Net earnings | 200.83 | 706.45 | 53.72 | 697.04 | 431.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.09 | 94.75 | 67.42 | 40.82 | 14.22 |
| Machinery and equipment | 834.20 | 738.39 | 942.64 | 713.67 | 493.65 |
| Tangible assets total | 956.28 | 833.14 | 1 010.07 | 754.49 | 507.87 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Finished products/goods | 425.02 | 190.33 | 217.90 | 184.79 | 195.72 |
| Inventories total | 425.02 | 190.33 | 217.90 | 184.79 | 195.72 |
| Current trade debtors | 787.00 | 1 027.55 | 1 207.20 | 1 975.05 | 2 855.79 |
| Current amounts owed by group member comp. | 34.16 | 39.16 | |||
| Prepayments and accrued income | 29.29 | 18.88 | 20.93 | ||
| Current other receivables | 219.01 | 861.85 | 750.06 | 388.80 | 683.46 |
| Short term receivables total | 1 069.46 | 1 947.43 | 1 957.26 | 2 363.85 | 3 560.18 |
| Cash and bank deposits | 22.38 | 625.24 | |||
| Cash and cash equivalents | 22.38 | 625.24 | |||
| Balance sheet total (assets) | 2 530.14 | 3 027.91 | 3 242.23 | 3 985.37 | 4 320.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 300.00 | |
| Retained earnings | 269.64 | 320.47 | 876.92 | 730.64 | 1 127.68 |
| Profit of the financial year | 200.83 | 706.45 | 53.72 | 697.04 | 431.18 |
| Shareholders equity total | 595.47 | 1 301.92 | 1 205.64 | 1 752.68 | 1 983.86 |
| Provisions | 56.14 | 83.14 | 60.34 | 71.28 | 44.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 986.30 | 760.34 | 272.57 | 322.38 | |
| Current trade creditors | 250.16 | 924.00 | 614.46 | 731.28 | |
| Current owed to participating | 0.69 | 11.32 | 8.38 | 19.49 | |
| Current owed to group member | 195.02 | 101.80 | 260.05 | ||
| Short-term deferred tax liabilities | 173.93 | 53.72 | 202.25 | 167.28 | |
| Other non-interest bearing current liabilities | 891.54 | 447.09 | 530.94 | 1 234.52 | 791.98 |
| Current liabilities total | 1 878.53 | 1 642.84 | 1 976.25 | 2 161.41 | 2 292.46 |
| Balance sheet total (liabilities) | 2 530.14 | 3 027.91 | 3 242.23 | 3 985.37 | 4 320.77 |
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