JB-Networks ApS — Credit Rating and Financial Key Figures

CVR number: 39346923
Bavnager 194, 3310 Ølsted
jab@jb-networks.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 661.171 548.221 225.061 332.931 169.47
Employee benefit expenses- 728.01- 717.92- 586.16- 586.28- 823.22
Other operating expenses-9.79- 114.50
Total depreciation-46.47- 133.26
EBIT942.96830.30592.43498.89346.25
Other financial income0.3026.67
Other financial expenses-10.81-15.30-12.71-3.93-0.25
Pre-tax profit932.15815.00580.02494.95372.66
Income taxes- 208.65- 172.41- 128.08- 110.00-82.06
Net earnings723.50642.59451.94384.95290.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment797.76
Tangible assets total797.76
Investments total
Non-current loans receivable55.0045.83
Long term receivables total55.0045.83
Inventories total
Current trade debtors143.75337.31187.38183.00390.70
Prepayments and accrued income3.9969.296.1360.4714.11
Current other receivables76.43
Short term receivables total147.74406.60269.93243.47404.81
Cash and bank deposits2 170.581 823.501 269.962 097.011 907.62
Cash and cash equivalents2 170.581 823.501 269.962 097.011 907.62
Balance sheet total (assets)2 318.322 230.102 337.652 395.492 358.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased290.00330.00300.00275.00210.00
Retained earnings562.69956.191 298.781 475.731 650.68
Profit of the financial year723.50642.59451.94384.95290.60
Shareholders equity total1 626.191 978.782 100.732 185.682 201.28
Provisions36.21
Non-current liabilities total
Current trade creditors6.7914.0118.3713.9225.58
Other non-interest bearing current liabilities685.34237.31182.35195.89131.41
Current liabilities total692.13251.32200.72209.81156.99
Balance sheet total (liabilities)2 318.322 230.102 337.652 395.492 358.27
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