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 length1212121212
Net sales
Gross profit4 576.774 180.244 812.676 018.557 215.81
Other operating expenses- 449.66
Total depreciation- 236.42- 803.16-1 031.03-1 145.63-1 441.23
EBIT4 340.343 377.083 781.634 872.925 324.92
Other financial income54.3271.4874.8028.2425.88
Other financial expenses- 708.13- 947.60-1 109.12-1 915.57-2 658.28
Net income from associates (fin.)475.33- 411.355 388.51251.72353.35
Pre-tax profit4 161.872 089.628 135.823 237.313 045.87
Income taxes- 843.50- 694.75- 739.34- 761.96- 741.47
Net earnings3 318.361 394.877 396.482 475.352 304.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters70 121.1269 156.0391 196.4292 254.63112 219.73
Advance payments and construction in progress9 660.505 669.9820 895.9211 248.49
Tangible assets total70 121.1278 816.5396 866.40113 150.56123 468.22
Holdings in group member companies3 238.483 306.44
Participating interests10.003.33
Investments total10.003 241.813 306.44
Non-curr. owed by particip. interest comp.3 323.843 483.47
Long term receivables total3 323.843 483.47
Raw materials and consumables18.23
Inventories total18.23
Current amounts owed by group member comp.3.245.68150.00
Current owed by particip. interest comp.173.751 342.31255.06
Prepayments and accrued income10.94
Current other receivables23.35512.6062.98
Short term receivables total23.35689.591 421.91405.06
Cash and bank deposits881.3551.65571.06502.59224.09
Cash and cash equivalents881.3551.65571.06502.59224.09
Balance sheet total (assets)74 344.5282 375.0098 137.06118 316.87127 403.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings20 768.6424 087.0025 481.8732 878.3535 353.69
Profit of the financial year3 318.361 394.877 396.482 475.352 304.41
Shareholders equity total24 337.0025 731.8733 128.3535 603.6937 908.10
Non-current loans from credit institutions20 915.3417 122.0013 111.609 281.256 279.88
Non-current other liabilities1 796.141 069.40342.65
Non-current liabilities total22 711.4918 191.4013 454.269 281.256 279.88
Current loans from credit institutions4 526.7512 335.1824 605.0419 863.4433 236.20
Advances received121.9776.34152.7783.2717.83
Current trade creditors33.82235.99676.97346.34729.13
Current owed to group member19 765.3223 038.6822 955.6351 299.6548 136.96
Short-term deferred tax liabilities843.50694.75739.34761.96741.47
Other non-interest bearing current liabilities2 004.672 070.792 424.711 077.26354.24
Current liabilities total27 296.0338 451.7351 554.4573 431.9283 215.83
Balance sheet total (liabilities)74 344.5282 375.0098 137.06118 316.87127 403.81
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