JOBETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 41139935
Kløvervej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.05 | 1 062.88 | 1 444.48 | 1 381.08 | 1 427.55 |
| Employee benefit expenses | - 367.64 | - 652.42 | - 547.15 | - 658.93 | - 637.68 |
| Total depreciation | -38.15 | -38.15 | -53.56 | ||
| EBIT | 14.41 | 410.46 | 859.18 | 684.01 | 736.31 |
| Other financial income | 0.32 | ||||
| Other financial expenses | 0.14 | -2.93 | -3.45 | -1.67 | -16.41 |
| Pre-tax profit | 14.27 | 407.53 | 855.73 | 682.34 | 720.22 |
| Income taxes | -3.23 | -89.94 | - 188.79 | - 151.21 | - 159.43 |
| Net earnings | 11.04 | 317.60 | 666.95 | 531.12 | 560.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.18 | 258.03 | 371.46 | ||
| Tangible assets total | 296.18 | 258.03 | 371.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.35 | 9.84 | 12.21 | 20.11 | 34.91 |
| Inventories total | 6.35 | 9.84 | 12.21 | 20.11 | 34.91 |
| Current trade debtors | 153.81 | 232.06 | 286.03 | 296.89 | 122.40 |
| Current amounts owed by group member comp. | 16.89 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 153.81 | 232.06 | 502.92 | 296.89 | 122.40 |
| Cash and bank deposits | 123.13 | 370.79 | 359.78 | 664.28 | 830.20 |
| Cash and cash equivalents | 123.13 | 370.79 | 359.78 | 664.28 | 830.20 |
| Balance sheet total (assets) | 283.30 | 612.70 | 1 171.08 | 1 239.30 | 1 358.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 320.00 | 650.00 | 525.00 | 558.00 | |
| Retained earnings | - 308.96 | - 641.37 | - 499.42 | - 526.30 | |
| Profit of the financial year | 11.04 | 317.60 | 666.95 | 531.12 | 560.79 |
| Shareholders equity total | 51.04 | 368.63 | 715.58 | 596.70 | 632.49 |
| Provisions | 10.00 | 15.39 | 23.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.65 | 23.01 | 40.06 | 56.09 | 28.40 |
| Current owed to participating | 1.34 | 0.40 | |||
| Current owed to group member | 178.79 | 336.96 | |||
| Short-term deferred tax liabilities | 3.38 | 89.94 | 178.79 | 145.82 | 151.67 |
| Other non-interest bearing current liabilities | 205.23 | 131.12 | 225.32 | 246.11 | 186.30 |
| Current liabilities total | 232.26 | 244.07 | 445.51 | 627.21 | 703.33 |
| Balance sheet total (liabilities) | 283.30 | 612.70 | 1 171.08 | 1 239.30 | 1 358.98 |
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