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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.17 | 1 548.22 | 1 225.06 | 1 332.93 | 1 169.47 |
| 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 | |||
| EBIT | 942.96 | 830.30 | 592.43 | 498.89 | 346.25 |
| Other financial income | 0.30 | 26.67 | |||
| Other financial expenses | -10.81 | -15.30 | -12.71 | -3.93 | -0.25 |
| Pre-tax profit | 932.15 | 815.00 | 580.02 | 494.95 | 372.66 |
| Income taxes | - 208.65 | - 172.41 | - 128.08 | - 110.00 | -82.06 |
| Net earnings | 723.50 | 642.59 | 451.94 | 384.95 | 290.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 797.76 | ||||
| Tangible assets total | 797.76 | ||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 45.83 | |||
| Long term receivables total | 55.00 | 45.83 | |||
| Inventories total | |||||
| Current trade debtors | 143.75 | 337.31 | 187.38 | 183.00 | 390.70 |
| Prepayments and accrued income | 3.99 | 69.29 | 6.13 | 60.47 | 14.11 |
| Current other receivables | 76.43 | ||||
| Short term receivables total | 147.74 | 406.60 | 269.93 | 243.47 | 404.81 |
| Cash and bank deposits | 2 170.58 | 1 823.50 | 1 269.96 | 2 097.01 | 1 907.62 |
| Cash and cash equivalents | 2 170.58 | 1 823.50 | 1 269.96 | 2 097.01 | 1 907.62 |
| Balance sheet total (assets) | 2 318.32 | 2 230.10 | 2 337.65 | 2 395.49 | 2 358.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 330.00 | 300.00 | 275.00 | 210.00 |
| Retained earnings | 562.69 | 956.19 | 1 298.78 | 1 475.73 | 1 650.68 |
| Profit of the financial year | 723.50 | 642.59 | 451.94 | 384.95 | 290.60 |
| Shareholders equity total | 1 626.19 | 1 978.78 | 2 100.73 | 2 185.68 | 2 201.28 |
| Provisions | 36.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.79 | 14.01 | 18.37 | 13.92 | 25.58 |
| Other non-interest bearing current liabilities | 685.34 | 237.31 | 182.35 | 195.89 | 131.41 |
| Current liabilities total | 692.13 | 251.32 | 200.72 | 209.81 | 156.99 |
| Balance sheet total (liabilities) | 2 318.32 | 2 230.10 | 2 337.65 | 2 395.49 | 2 358.27 |
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