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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 625.00 | 43 585.00 | 56 850.93 | 61 802.41 | 45 296.70 |
| Employee benefit expenses | -24 228.00 | -28 847.00 | -32 765.70 | -41 102.00 | -37 411.54 |
| Other operating expenses | -3 017.00 | -88.00 | -1 002.15 | ||
| Total depreciation | -3 556.00 | -4 962.00 | -5 223.51 | -5 556.09 | -3 576.77 |
| EBIT | 824.00 | 9 688.00 | 18 861.72 | 14 142.17 | 4 308.38 |
| Other financial income | 2.00 | 95.00 | 33.48 | 8.83 | 381.81 |
| Other financial expenses | - 708.00 | - 732.00 | - 593.87 | - 632.12 | -1 312.67 |
| Net income from associates (fin.) | 4 458.96 | ||||
| Pre-tax profit | 117.00 | 9 051.00 | 4 047.32 | 13 518.89 | 7 836.48 |
| Income taxes | 532.00 | -2 006.00 | -4 047.32 | -3 071.23 | - 892.33 |
| Net earnings | 649.00 | 7 045.00 | 10 447.66 | 6 944.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 434.00 | 38 415.00 | 35 181.41 | 29 703.23 | 28 765.14 |
| Machinery and equipment | 678.00 | 2 378.00 | 1 938.29 | 626.13 | 508.33 |
| Advance payments and construction in progress | 675.00 | ||||
| Tangible assets total | 31 112.00 | 40 793.00 | 37 119.70 | 30 329.35 | 29 948.47 |
| Holdings in group member companies | 14 612.89 | ||||
| Investments total | 14 612.89 | ||||
| Non-curr. owed by group member comp. | 643.26 | 10 183.33 | |||
| Long term receivables total | 643.26 | 10 183.33 | |||
| Semifinished products | 1 996.00 | 2 831.00 | 2 800.91 | 4 580.60 | 5 898.23 |
| Raw materials and consumables | 1 782.00 | 3 830.00 | 3 509.34 | 1 972.94 | 1 390.66 |
| Finished products/goods | 1 500.00 | 3 716.00 | 7 863.55 | 6 692.49 | 10 132.02 |
| Inventories total | 5 278.00 | 10 377.00 | 14 173.80 | 13 246.04 | 17 420.92 |
| Current trade debtors | 12 009.00 | 15 043.00 | 10 202.02 | 13 126.14 | 16 332.98 |
| Current amounts owed by group member comp. | 1 815.00 | 2 225.00 | 37.50 | ||
| Prepayments and accrued income | 63.00 | 76.00 | 735.15 | 1 069.12 | 714.25 |
| Current other receivables | 2 044.19 | 1 605.00 | 74.01 | 38.88 | 3 940.34 |
| Short term receivables total | 15 931.19 | 18 949.00 | 11 048.68 | 14 234.14 | 20 987.58 |
| Cash and bank deposits | - 611.19 | 1 862.73 | |||
| Cash and cash equivalents | - 611.19 | 1 862.73 | |||
| Balance sheet total (assets) | 51 710.00 | 70 119.00 | 64 204.90 | 58 452.80 | 93 153.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 458.96 | |||
| Retained earnings | 13 170.00 | 11 319.00 | 32 618.72 | 24 768.72 | 30 757.42 |
| Profit of the financial year | 649.00 | 7 045.00 | 10 447.66 | 6 944.14 | |
| Shareholders equity total | 14 319.00 | 21 364.00 | 33 118.72 | 35 716.38 | 42 660.52 |
| Provisions | 2 432.00 | 2 993.00 | 3 778.93 | 4 211.52 | 4 121.03 |
| Non-current leasing loans | 11 742.00 | 15 118.00 | 7 802.29 | 3 952.44 | 2 058.37 |
| Non-current owed to group member | 10 371.33 | ||||
| Non-current other liabilities | 639.00 | 439.00 | |||
| Non-current deferred tax liabilities | 389.00 | 1 445.00 | 3 626.13 | 387.09 | 1 428.70 |
| Non-current liabilities total | 12 770.00 | 17 002.00 | 11 428.43 | 4 339.53 | 13 858.40 |
| Current loans from credit institutions | 5 231.00 | 8 809.00 | 5 572.63 | 5 101.38 | 17 192.68 |
| Current trade creditors | 8 642.00 | 7 710.00 | 3 974.16 | 3 247.77 | 11 781.60 |
| Current owed to group member | 5 462.00 | 8 735.00 | 2 376.92 | 132.67 | |
| Short-term deferred tax liabilities | 1 445.28 | 2 638.64 | 1 366.76 | ||
| Other non-interest bearing current liabilities | 2 854.00 | 3 506.00 | 2 509.83 | 3 197.58 | 2 039.53 |
| Current liabilities total | 22 189.00 | 28 760.00 | 15 878.83 | 14 185.36 | 32 513.25 |
| Balance sheet total (liabilities) | 51 710.00 | 70 119.00 | 64 204.90 | 58 452.80 | 93 153.19 |
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