JB RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 34488088
Undalsvej 6, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.45 | 1 220.83 | 1 345.91 | 1 912.82 | 1 866.40 |
| Employee benefit expenses | - 984.79 | -1 252.57 | -1 296.15 | -1 547.15 | -1 678.99 |
| Total depreciation | -67.44 | -55.44 | -26.42 | -22.56 | -29.88 |
| EBIT | -26.77 | -87.18 | 23.34 | 343.11 | 157.52 |
| Other financial expenses | -3.43 | -5.48 | -7.33 | -8.32 | -0.29 |
| Pre-tax profit | -30.21 | -92.66 | 16.01 | 334.79 | 157.23 |
| Income taxes | 5.51 | -29.67 | -30.78 | -34.90 | |
| Net earnings | -24.69 | - 122.34 | 16.01 | 304.01 | 122.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.36 | 25.76 | 19.72 | 14.79 | 9.86 |
| Machinery and equipment | 83.30 | 39.46 | 50.09 | 52.46 | 127.51 |
| Tangible assets total | 120.66 | 65.22 | 69.81 | 67.25 | 137.37 |
| Investments total | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 25.00 | ||
| Inventories total | 50.00 | 25.00 | 25.00 | ||
| Current trade debtors | 374.38 | 110.01 | 118.32 | 520.77 | 393.41 |
| Prepayments and accrued income | 30.44 | 22.67 | 15.25 | 74.91 | 19.11 |
| Current other receivables | 82.51 | 237.06 | 275.00 | 0.03 | |
| Current deferred tax assets | 76.67 | 41.00 | 33.00 | 2.22 | |
| Short term receivables total | 564.01 | 410.74 | 441.57 | 597.89 | 412.54 |
| Cash and bank deposits | 211.93 | 502.06 | 204.42 | 310.55 | 417.56 |
| Cash and cash equivalents | 211.93 | 502.06 | 204.42 | 310.55 | 417.56 |
| Balance sheet total (assets) | 985.39 | 1 066.79 | 854.59 | 1 089.48 | 1 081.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.32 | 9.63 | - 112.71 | -96.70 | 207.31 |
| Profit of the financial year | -24.69 | - 122.34 | 16.01 | 304.01 | 122.33 |
| Shareholders equity total | 89.63 | -32.71 | -16.70 | 287.31 | 409.64 |
| Provisions | 1.15 | ||||
| Non-current deferred tax liabilities | 31.53 | ||||
| Non-current liabilities total | 31.53 | ||||
| Current trade creditors | 71.14 | 96.32 | 41.75 | 171.55 | 150.76 |
| Current owed to participating | 429.63 | 310.63 | 400.43 | 257.30 | 124.76 |
| Other non-interest bearing current liabilities | 394.99 | 692.56 | 429.11 | 373.31 | 363.41 |
| Current liabilities total | 895.76 | 1 099.50 | 871.29 | 802.17 | 638.94 |
| Balance sheet total (liabilities) | 985.39 | 1 066.79 | 854.59 | 1 089.48 | 1 081.26 |
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