JOB detail A/S — Credit Rating and Financial Key Figures
CVR number: 42052183
Søvej 6, Jels 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.27 | 362.33 | 437.39 | 537.80 |
| Total depreciation | - 255.17 | - 278.09 | - 278.09 | |
| EBIT | -43.27 | 107.16 | 159.30 | 259.71 |
| Other financial income | 16.97 | 4.76 | 0.00 | |
| Other financial expenses | -27.12 | -23.92 | -0.25 | |
| Pre-tax profit | -70.39 | 100.21 | 163.81 | 259.72 |
| Income taxes | 14.24 | -22.05 | -36.04 | -57.14 |
| Net earnings | -56.15 | 78.16 | 127.77 | 202.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 479.27 | 4 376.02 | 4 272.76 | |
| Machinery and equipment | 1 063.55 | 888.72 | 713.89 | |
| Advance payments and construction in progress | 1 263.81 | |||
| Tangible assets total | 1 263.81 | 5 542.83 | 5 264.74 | 4 986.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.44 | 64.12 | ||
| Current amounts owed by group member comp. | 14.24 | |||
| Current other receivables | 320.91 | 837.06 | 224.05 | 1 074.22 |
| Current deferred tax assets | 14.24 | 14.24 | ||
| Short term receivables total | 335.15 | 851.30 | 323.74 | 1 138.34 |
| Cash and bank deposits | 4 363.21 | 33.04 | 4.38 | 0.29 |
| Cash and cash equivalents | 4 363.21 | 33.04 | 4.38 | 0.29 |
| Balance sheet total (assets) | 5 962.17 | 6 427.16 | 5 592.86 | 6 125.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 600.00 | |||
| Shares repurchased | 675.00 | |||
| Retained earnings | 4 868.85 | 4 947.01 | 5 074.78 | |
| Profit of the financial year | -56.15 | 78.16 | 127.77 | 202.58 |
| Shareholders equity total | 5 943.85 | 6 022.01 | 5 474.78 | 5 677.36 |
| Provisions | 22.05 | 58.09 | 71.64 | |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 55.79 | 55.00 | 18.46 |
| Current owed to group member | 314.24 | |||
| Short-term deferred tax liabilities | 43.58 | |||
| Other non-interest bearing current liabilities | 1.32 | 327.32 | 4.99 | |
| Current liabilities total | 18.32 | 383.11 | 59.99 | 376.27 |
| Balance sheet total (liabilities) | 5 962.17 | 6 427.16 | 5 592.86 | 6 125.28 |
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