JABIL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26382823
Rygårds Allé 104, 2900 Hellerup
id@revisor.com
tel: 39292500
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 611.31 | 1 578.00 | 1 461.00 | 1 738.00 | 1 764.02 |
| External services | - 344.11 | - 152.00 | -57.00 | - 134.00 | - 168.44 |
| Gross profit | 2 267.20 | 1 426.00 | 1 404.00 | 1 604.00 | 1 595.58 |
| Employee benefit expenses | -2 096.76 | -1 291.00 | -1 274.00 | -1 499.00 | -1 491.12 |
| Total depreciation | -37.00 | -37.00 | -1.00 | -0.41 | |
| EBIT | 170.45 | 98.00 | 93.00 | 104.00 | 104.05 |
| Other financial income | 30.30 | 25.00 | 18.00 | 119.00 | 25.56 |
| Other financial expenses | -49.24 | -63.00 | -42.00 | -90.00 | -88.97 |
| Pre-tax profit | 151.50 | 60.00 | 69.00 | 133.00 | 40.65 |
| Income taxes | -31.47 | -24.00 | -16.00 | -31.00 | -14.49 |
| Net earnings | 120.03 | 36.00 | 53.00 | 102.00 | 26.16 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 14.00 | 1.00 | ||
| Tangible assets total | 51.00 | 14.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.21 | 187.00 | 205.00 | 191.00 | 189.43 |
| Current other receivables | 9.95 | 8.00 | 9.00 | 6.75 | |
| Current deferred tax assets | 21.16 | 63.00 | 100.00 | 88.00 | 82.18 |
| Short term receivables total | 296.32 | 258.00 | 314.00 | 279.00 | 278.37 |
| Cash and bank deposits | 1 276.56 | 330.00 | 343.00 | 449.00 | 433.33 |
| Cash and cash equivalents | 1 276.56 | 330.00 | 343.00 | 449.00 | 433.33 |
| Balance sheet total (assets) | 1 572.88 | 639.00 | 671.00 | 729.00 | 711.70 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.84 | 17.00 | 17.00 | 17.00 | 16.84 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 67.44 | 188.00 | 224.00 | 277.00 | 378.00 |
| Profit of the financial year | 120.03 | 36.00 | 53.00 | 102.00 | 26.16 |
| Shareholders equity total | 1 054.31 | 241.00 | 294.00 | 396.00 | 421.00 |
| Non-current leasing loans | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 0.78 | ||||
| Current owed to group member | 241.97 | 5.00 | 5.00 | 9.00 | 5.63 |
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 268.02 | 380.00 | 372.00 | 324.00 | 285.07 |
| Current liabilities total | 518.58 | 385.00 | 377.00 | 333.00 | 290.70 |
| Balance sheet total (liabilities) | 1 572.88 | 639.00 | 671.00 | 729.00 | 711.70 |
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