JB METALINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 17588397
Svalehøjvej 17, 3650 Ølstykke
jb@jbmetal.dk
tel: 70227578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 406.94 | 31 977.33 | 43 585.00 | 56 850.93 | 61 802.41 |
| Employee benefit expenses | -23 847.23 | -24 570.37 | -28 847.00 | -32 765.70 | -41 102.00 |
| Other operating expenses | -3 027.07 | -88.00 | -1 002.15 | ||
| Total depreciation | -2 400.10 | -3 555.85 | -4 962.00 | -5 223.51 | -5 556.09 |
| EBIT | 3 159.61 | 824.03 | 9 688.00 | 18 861.72 | 14 142.17 |
| Other financial income | 0.24 | 1.49 | 95.00 | 33.48 | 8.83 |
| Other financial expenses | - 761.67 | - 707.59 | - 732.00 | - 593.87 | - 632.12 |
| Pre-tax profit | 2 398.18 | 117.94 | 9 051.00 | 18 301.33 | 13 518.89 |
| Income taxes | - 560.55 | 532.09 | -2 006.00 | -4 047.32 | -3 071.23 |
| Net earnings | 1 837.63 | 650.03 | 7 045.00 | 14 254.01 | 10 447.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 076.51 | 30 434.51 | 38 415.00 | 35 181.41 | 29 703.23 |
| Machinery and equipment | 1 075.59 | 677.33 | 2 378.00 | 1 938.29 | 626.13 |
| Tangible assets total | 39 152.10 | 31 111.84 | 40 793.00 | 37 119.70 | 30 329.35 |
| Investments total | 611.19 | ||||
| Long term receivables total | |||||
| Semifinished products | 600.80 | 1 996.40 | 2 831.00 | 2 800.91 | 4 580.60 |
| Raw materials and consumables | 251.07 | 1 781.73 | 3 830.00 | 3 509.34 | 1 972.94 |
| Finished products/goods | 805.50 | 1 500.16 | 3 716.00 | 7 863.55 | 6 692.49 |
| Inventories total | 1 657.37 | 5 278.30 | 10 377.00 | 14 173.80 | 13 246.04 |
| Current trade debtors | 12 736.85 | 12 009.18 | 15 043.00 | 10 202.02 | 13 126.14 |
| Current amounts owed by group member comp. | 1 259.48 | 1 814.72 | 2 225.00 | 37.50 | 643.26 |
| Prepayments and accrued income | 63.86 | 62.99 | 76.00 | 735.15 | 1 069.12 |
| Current other receivables | 160.94 | 1 433.38 | 1 605.00 | 74.01 | 38.88 |
| Short term receivables total | 14 221.12 | 15 320.26 | 18 949.00 | 11 048.68 | 14 877.40 |
| Cash and bank deposits | - 611.19 | 1 862.73 | |||
| Cash and cash equivalents | - 611.19 | 1 862.73 | |||
| Balance sheet total (assets) | 55 030.60 | 51 710.40 | 70 119.00 | 64 204.90 | 58 452.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 7 850.00 | |||
| Other reserves | -7 850.00 | ||||
| Retained earnings | 11 331.80 | 13 169.43 | 11 319.00 | 18 364.71 | 24 768.72 |
| Profit of the financial year | 1 837.63 | 650.03 | 7 045.00 | 14 254.01 | 10 447.66 |
| Shareholders equity total | 13 669.43 | 14 319.47 | 21 364.00 | 33 118.72 | 35 716.38 |
| Provisions | 3 352.60 | 2 432.25 | 2 993.00 | 3 778.93 | 4 211.52 |
| Non-current loans from credit institutions | 17 541.07 | 11 741.31 | |||
| Non-current leasing loans | 15 118.00 | 7 802.29 | 3 952.44 | ||
| Non-current other liabilities | 799.11 | 439.00 | |||
| Non-current deferred tax liabilities | 6.80 | 388.26 | 1 445.00 | 3 626.13 | 387.09 |
| Non-current liabilities total | 18 346.99 | 12 129.56 | 17 002.00 | 11 428.43 | 4 339.53 |
| Current loans from credit institutions | 9 000.33 | 5 231.76 | 8 809.00 | 5 572.63 | 5 101.38 |
| Current trade creditors | 6 049.87 | 9 131.93 | 7 710.00 | 3 974.16 | 3 247.77 |
| Current owed to group member | 2 633.77 | 4 972.27 | 8 735.00 | 2 376.92 | |
| Short-term deferred tax liabilities | 1 445.28 | 2 638.64 | |||
| Other non-interest bearing current liabilities | 1 977.62 | 3 493.16 | 3 506.00 | 2 509.83 | 3 197.58 |
| Current liabilities total | 19 661.58 | 22 829.12 | 28 760.00 | 15 878.83 | 14 185.36 |
| Balance sheet total (liabilities) | 55 030.60 | 51 710.40 | 70 119.00 | 64 204.90 | 58 452.80 |
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