JB Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41121858
Uraniavej 1, 1878 Frederiksberg C
mester.jb@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.58 | 3 204.69 | 3 189.43 | 4 583.88 |
| Employee benefit expenses | - 353.71 | -2 263.02 | -2 101.57 | -3 580.41 |
| Total depreciation | -36.98 | |||
| EBIT | 278.87 | 941.67 | 1 087.86 | 966.50 |
| Other financial income | 0.57 | 0.45 | 4.44 | |
| Other financial expenses | -2.46 | -8.36 | -9.05 | -1.09 |
| Pre-tax profit | 276.41 | 933.88 | 1 079.26 | 969.85 |
| Income taxes | -60.81 | - 214.02 | - 246.76 | - 208.48 |
| Net earnings | 215.60 | 719.86 | 832.50 | 761.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73.96 | |||
| Tangible assets total | 73.96 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 337.72 | 425.71 | 636.87 | 1 320.13 |
| Current amounts owed by group member comp. | 40.00 | 77.97 | 64.93 | |
| Current owed by particip. interest comp. | 40.00 | |||
| Current other receivables | -40.00 | 6.00 | -71.97 | 6.00 |
| Short term receivables total | 377.72 | 431.71 | 642.87 | 1 391.06 |
| Cash and bank deposits | 502.55 | 1 053.76 | 1 348.04 | 995.27 |
| Cash and cash equivalents | 502.55 | 1 053.76 | 1 348.04 | 995.27 |
| Balance sheet total (assets) | 880.27 | 1 485.48 | 1 990.91 | 2 460.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 692.96 | 500.00 | |
| Retained earnings | - 499.40 | - 832.50 | - 500.00 | |
| Profit of the financial year | 215.60 | 719.86 | 832.50 | 761.37 |
| Shareholders equity total | 255.60 | 760.46 | 1 092.96 | 1 161.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.10 | 229.88 | 253.77 | |
| Current owed to group member | 0.45 | |||
| Short-term deferred tax liabilities | 60.81 | 212.32 | 222.44 | 145.37 |
| Other non-interest bearing current liabilities | 563.86 | 458.15 | 445.64 | 899.78 |
| Current liabilities total | 624.67 | 725.02 | 897.96 | 1 298.92 |
| Balance sheet total (liabilities) | 880.27 | 1 485.48 | 1 990.91 | 2 460.29 |
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