JBO Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41432446
Elleparken 23, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.43 | -7.67 | -8.30 | -8.54 |
| EBIT | -10.43 | -7.67 | -8.30 | -8.54 |
| Other financial income | 100.00 | 170.00 | 200.00 | 150.00 |
| Other financial expenses | -30.63 | -29.42 | -25.98 | -25.18 |
| Pre-tax profit | 58.94 | 132.90 | 165.72 | 116.28 |
| Net earnings | 58.94 | 132.90 | 165.72 | 116.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current other receivables | 100.00 | |||
| Short term receivables total | 100.00 | |||
| Cash and bank deposits | 35.61 | 14.50 | 11.77 | 9.43 |
| Cash and cash equivalents | 35.61 | 14.50 | 11.77 | 9.43 |
| Balance sheet total (assets) | 1 135.61 | 1 014.50 | 1 011.77 | 1 009.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | -54.06 | - 153.36 | - 109.63 | |
| Profit of the financial year | 58.94 | 132.90 | 165.72 | 116.28 |
| Shareholders equity total | 98.94 | 118.84 | 170.17 | 168.65 |
| Non-current deferred tax liabilities | 1 030.42 | 889.40 | ||
| Non-current liabilities total | 1 030.42 | 889.40 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 835.35 | 834.53 | ||
| Current liabilities total | 6.25 | 6.25 | 841.60 | 840.78 |
| Balance sheet total (liabilities) | 1 135.61 | 1 014.50 | 1 011.77 | 1 009.43 |
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