JBL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27579493
Stavtrupvej 77, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.61 | 1 246.71 | 1 013.21 | 1 339.04 | 1 662.55 |
| Employee benefit expenses | - 784.26 | -1 037.33 | -1 060.76 | - 766.94 | - 578.68 |
| Total depreciation | -35.04 | ||||
| EBIT | 243.30 | 209.38 | -47.56 | 572.11 | 1 083.87 |
| Other financial income | 98.39 | 5.63 | 607.75 | 253.31 | 435.80 |
| Other financial expenses | -27.79 | -43.78 | -40.25 | - 784.78 | -33.25 |
| Net income from associates (fin.) | -19.09 | ||||
| Pre-tax profit | 294.82 | 171.23 | 519.94 | 40.63 | 1 486.42 |
| Income taxes | -75.81 | -45.98 | - 123.04 | -18.20 | - 334.09 |
| Net earnings | 219.00 | 125.25 | 396.90 | 22.43 | 1 152.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current trade debtors | 232.02 | 325.32 | 202.37 | 144.91 | 682.24 |
| Current owed by particip. interest comp. | 5.92 | ||||
| Prepayments and accrued income | 3.88 | 5.35 | 4.24 | 8.09 | 8.95 |
| Current deferred tax assets | 32.45 | 74.00 | 6.74 | 70.26 | |
| Short term receivables total | 274.27 | 404.67 | 213.34 | 223.26 | 691.19 |
| Other current investments | 406.08 | 411.69 | 3 993.13 | 3 348.66 | 3 948.74 |
| Cash and bank deposits | 6 927.88 | 6 075.93 | 2 431.83 | 1 215.82 | 1 219.91 |
| Cash and cash equivalents | 7 333.96 | 6 487.62 | 6 424.96 | 4 564.48 | 5 168.65 |
| Balance sheet total (assets) | 7 688.23 | 6 972.29 | 6 718.30 | 4 867.74 | 5 939.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 526.00 | 700.00 | 1 264.00 | 1 010.00 | 1 010.00 |
| Retained earnings | 5 330.69 | 4 849.70 | 3 710.94 | 3 097.85 | 2 110.27 |
| Profit of the financial year | 219.00 | 125.25 | 396.90 | 22.43 | 1 152.33 |
| Shareholders equity total | 7 200.70 | 5 799.94 | 5 496.85 | 4 255.27 | 4 397.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.76 | 137.70 | 218.16 | 54.03 | 377.86 |
| Current owed to participating | 14.54 | 105.05 | 217.74 | 252.15 | 618.58 |
| Short-term deferred tax liabilities | 85.81 | 262.13 | |||
| Other non-interest bearing current liabilities | 420.23 | 929.59 | 699.74 | 306.29 | 283.67 |
| Current liabilities total | 487.54 | 1 172.34 | 1 221.46 | 612.47 | 1 542.23 |
| Balance sheet total (liabilities) | 7 688.23 | 6 972.29 | 6 718.30 | 4 867.74 | 5 939.84 |
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