JBF PROJEKTERING ApS — Credit Rating and Financial Key Figures
CVR number: 10107261
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 576.77 | 4 180.24 | 4 812.67 | 6 018.55 | 7 215.81 |
| Other operating expenses | - 449.66 | ||||
| Total depreciation | - 236.42 | - 803.16 | -1 031.03 | -1 145.63 | -1 441.23 |
| EBIT | 4 340.34 | 3 377.08 | 3 781.63 | 4 872.92 | 5 324.92 |
| Other financial income | 54.32 | 71.48 | 74.80 | 28.24 | 25.88 |
| Other financial expenses | - 708.13 | - 947.60 | -1 109.12 | -1 915.57 | -2 658.28 |
| Net income from associates (fin.) | 475.33 | - 411.35 | 5 388.51 | 251.72 | 353.35 |
| Pre-tax profit | 4 161.87 | 2 089.62 | 8 135.82 | 3 237.31 | 3 045.87 |
| Income taxes | - 843.50 | - 694.75 | - 739.34 | - 761.96 | - 741.47 |
| Net earnings | 3 318.36 | 1 394.87 | 7 396.48 | 2 475.35 | 2 304.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 121.12 | 69 156.03 | 91 196.42 | 92 254.63 | 112 219.73 |
| Advance payments and construction in progress | 9 660.50 | 5 669.98 | 20 895.92 | 11 248.49 | |
| Tangible assets total | 70 121.12 | 78 816.53 | 96 866.40 | 113 150.56 | 123 468.22 |
| Holdings in group member companies | 3 238.48 | 3 306.44 | |||
| Participating interests | 10.00 | 3.33 | |||
| Investments total | 10.00 | 3 241.81 | 3 306.44 | ||
| Non-curr. owed by particip. interest comp. | 3 323.84 | 3 483.47 | |||
| Long term receivables total | 3 323.84 | 3 483.47 | |||
| Raw materials and consumables | 18.23 | ||||
| Inventories total | 18.23 | ||||
| Current amounts owed by group member comp. | 3.24 | 5.68 | 150.00 | ||
| Current owed by particip. interest comp. | 173.75 | 1 342.31 | 255.06 | ||
| Prepayments and accrued income | 10.94 | ||||
| Current other receivables | 23.35 | 512.60 | 62.98 | ||
| Short term receivables total | 23.35 | 689.59 | 1 421.91 | 405.06 | |
| Cash and bank deposits | 881.35 | 51.65 | 571.06 | 502.59 | 224.09 |
| Cash and cash equivalents | 881.35 | 51.65 | 571.06 | 502.59 | 224.09 |
| Balance sheet total (assets) | 74 344.52 | 82 375.00 | 98 137.06 | 118 316.87 | 127 403.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 20 768.64 | 24 087.00 | 25 481.87 | 32 878.35 | 35 353.69 |
| Profit of the financial year | 3 318.36 | 1 394.87 | 7 396.48 | 2 475.35 | 2 304.41 |
| Shareholders equity total | 24 337.00 | 25 731.87 | 33 128.35 | 35 603.69 | 37 908.10 |
| Non-current loans from credit institutions | 20 915.34 | 17 122.00 | 13 111.60 | 9 281.25 | 6 279.88 |
| Non-current other liabilities | 1 796.14 | 1 069.40 | 342.65 | ||
| Non-current liabilities total | 22 711.49 | 18 191.40 | 13 454.26 | 9 281.25 | 6 279.88 |
| Current loans from credit institutions | 4 526.75 | 12 335.18 | 24 605.04 | 19 863.44 | 33 236.20 |
| Advances received | 121.97 | 76.34 | 152.77 | 83.27 | 17.83 |
| Current trade creditors | 33.82 | 235.99 | 676.97 | 346.34 | 729.13 |
| Current owed to group member | 19 765.32 | 23 038.68 | 22 955.63 | 51 299.65 | 48 136.96 |
| Short-term deferred tax liabilities | 843.50 | 694.75 | 739.34 | 761.96 | 741.47 |
| Other non-interest bearing current liabilities | 2 004.67 | 2 070.79 | 2 424.71 | 1 077.26 | 354.24 |
| Current liabilities total | 27 296.03 | 38 451.73 | 51 554.45 | 73 431.92 | 83 215.83 |
| Balance sheet total (liabilities) | 74 344.52 | 82 375.00 | 98 137.06 | 118 316.87 | 127 403.81 |
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