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JOBCARE A/S — Credit Rating and Financial Key Figures

CVR number: 67307313
Danmarksgade 26 A, 6700 Esbjerg
post@job-care.dk
tel: 75365736
www.jobcare.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 947.7512 381.9510 757.727 150.855 713.09
Employee benefit expenses-10 018.76-10 981.26-10 452.13-8 206.84-5 454.67
Other operating expenses-29.17
Total depreciation-37.50-36.93
EBIT928.991 400.69305.60-1 093.50192.32
Other financial income3.261.923.96
Other financial expenses-21.57-34.92-25.97-14.38-24.29
Pre-tax profit907.421 365.77282.89-1 105.96171.99
Income taxes- 200.90- 301.09-64.37
Net earnings706.521 064.68218.52-1 105.96171.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42.01
Machinery and equipment112.50
Tangible assets total112.5042.01
Investments total204.84186.92202.24102.46134.55
Non-current other receivables41.00
Long term receivables total41.00
Inventories total
Current trade debtors2 774.742 801.462 439.53994.381 751.59
Prepayments and accrued income44.3250.1422.1592.4448.96
Current other receivables614.0463.9829.83
Current deferred tax assets5.2615.1841.00
Short term receivables total3 438.352 851.592 476.871 150.801 871.38
Cash and bank deposits1 340.092 037.96872.76413.99278.33
Cash and cash equivalents1 340.092 037.96872.76413.99278.33
Balance sheet total (assets)4 983.285 076.473 551.871 820.752 326.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased700.001 064.00218.00
Retained earnings67.85- 295.63551.05769.57- 336.39
Profit of the financial year706.521 064.68218.52-1 105.96171.99
Shareholders equity total2 474.372 833.051 987.57663.61835.61
Non-current loans from credit institutions463.93489.26
Non-current other liabilities463.93
Non-current deferred tax liabilities479.00495.77
Non-current liabilities total463.93479.00495.77463.93489.26
Current loans from credit institutions47.33
Current trade creditors122.3126.0026.0035.00164.74
Short-term deferred tax liabilities202.55486.9846.3728.37
Other non-interest bearing current liabilities1 660.621 251.44996.16629.84789.34
Accruals and deferred income59.50
Current liabilities total2 044.981 764.421 068.53693.211 001.40
Balance sheet total (liabilities)4 983.285 076.473 551.871 820.752 326.26
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