JB Group 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43290428
Godthåbsvej 131, 2000 Frederiksberg
tel: 31330666
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 916.92 | 970.00 | 1 117.07 |
| Employee benefit expenses | - 796.30 | - 842.88 | -1 006.15 |
| Total depreciation | -68.96 | - 103.45 | - 120.71 |
| EBIT | 51.66 | 23.68 | -9.79 |
| Other financial income | -3.46 | 0.27 | 2.01 |
| Other financial expenses | -9.19 | -2.37 | -2.71 |
| Pre-tax profit | 39.01 | 21.57 | -10.49 |
| Income taxes | -12.42 | -19.92 | -7.42 |
| Net earnings | 26.59 | 1.66 | -17.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 |
| Machinery and equipment | 80.00 | 160.09 | 119.38 |
| Tangible assets total | 80.00 | 160.09 | 119.38 |
| Investments total | 48.00 | 48.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 23.34 | ||
| Inventories total | 23.34 | ||
| Current trade debtors | 302.76 | 643.74 | 445.41 |
| Prepayments and accrued income | 75.00 | ||
| Current other receivables | 14.16 | ||
| Short term receivables total | 316.91 | 718.74 | 445.41 |
| Cash and bank deposits | 1 210.49 | 522.04 | 1 218.61 |
| Cash and cash equivalents | 1 210.49 | 522.04 | 1 218.61 |
| Balance sheet total (assets) | 1 927.41 | 1 712.21 | 1 991.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 436.17 | 1 462.76 | 1 464.41 |
| Profit of the financial year | 26.59 | 1.66 | -17.91 |
| Shareholders equity total | 1 502.76 | 1 504.41 | 1 486.50 |
| Provisions | 71.80 | 58.79 | 39.54 |
| Non-current liabilities total | |||
| Current trade creditors | 35.25 | 147.58 | |
| Current owed to participating | 211.63 | 2.75 | 2.42 |
| Short-term deferred tax liabilities | 29.02 | 32.93 | 12.66 |
| Other non-interest bearing current liabilities | 112.20 | 78.09 | 302.69 |
| Current liabilities total | 352.85 | 149.01 | 465.36 |
| Balance sheet total (liabilities) | 1 927.41 | 1 712.21 | 1 991.40 |
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