JBI A/S — Credit Rating and Financial Key Figures
CVR number: 31783992
Glasmestervej 6, 5772 Kværndrup
tel: 64733859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 212.17 | 5 272.01 | 5 824.43 | 4 377.21 | 4 340.47 |
| Employee benefit expenses | -3 712.15 | -3 508.49 | -4 338.29 | -4 203.76 | -3 141.09 |
| Total depreciation | - 150.67 | -52.87 | -18.28 | -43.17 | -43.17 |
| EBIT | 1 349.35 | 1 710.65 | 1 467.86 | 130.28 | 1 156.21 |
| Other financial income | 37.69 | 47.27 | 52.69 | 38.56 | |
| Other financial expenses | -83.50 | -28.53 | -92.85 | - 135.92 | - 159.97 |
| Pre-tax profit | 1 265.86 | 1 719.81 | 1 422.28 | 47.04 | 1 034.80 |
| Income taxes | - 280.55 | - 379.40 | - 317.44 | -10.33 | - 230.69 |
| Net earnings | 985.31 | 1 340.40 | 1 104.84 | 36.71 | 804.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.37 | 58.51 | 40.23 | 127.06 | 83.89 |
| Tangible assets total | 111.37 | 58.51 | 40.23 | 127.06 | 83.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 747.60 | 1 836.12 | 1 876.58 | 1 360.96 | 1 092.20 |
| Inventories total | 1 747.60 | 1 836.12 | 1 876.58 | 1 360.96 | 1 092.20 |
| Current trade debtors | 6 221.17 | 2 415.40 | 1 366.84 | 3 031.06 | 3 061.49 |
| Current amounts owed by group member comp. | 487.01 | 1 217.36 | 908.36 | 964.51 | 787.02 |
| Prepayments and accrued income | 107.90 | 133.37 | 59.29 | 217.07 | 102.09 |
| Current other receivables | 475.24 | 1 183.06 | 2 477.15 | 1 173.54 | 2 499.40 |
| Current deferred tax assets | 69.87 | 61.74 | 50.93 | 42.16 | 37.96 |
| Short term receivables total | 7 361.19 | 5 010.93 | 4 862.57 | 5 428.35 | 6 487.96 |
| Cash and bank deposits | 1 782.26 | 261.54 | |||
| Cash and cash equivalents | 1 782.26 | 261.54 | |||
| Balance sheet total (assets) | 9 220.16 | 8 687.81 | 7 040.92 | 6 916.36 | 7 664.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 567.70 | 567.70 | 567.70 | 567.70 | 567.70 |
| Shares repurchased | 1 100.00 | 1 000.00 | 500.00 | 1 200.00 | |
| Retained earnings | 799.37 | 684.68 | 1 025.08 | 1 629.92 | 466.63 |
| Profit of the financial year | 985.31 | 1 340.40 | 1 104.84 | 36.71 | 804.11 |
| Shareholders equity total | 2 352.38 | 3 692.78 | 3 697.62 | 2 734.33 | 3 038.44 |
| Non-current other liabilities | 170.63 | ||||
| Non-current liabilities total | 170.63 | ||||
| Current loans from credit institutions | 2 513.87 | 1 290.08 | 1 817.01 | ||
| Current trade creditors | 2 425.27 | 2 282.28 | 2 646.43 | 2 214.97 | 1 996.59 |
| Short-term deferred tax liabilities | 287.34 | 371.27 | 306.64 | 1.56 | 226.49 |
| Other non-interest bearing current liabilities | 1 641.30 | 2 170.85 | 390.23 | 675.42 | 585.51 |
| Current liabilities total | 6 867.78 | 4 824.40 | 3 343.30 | 4 182.03 | 4 625.61 |
| Balance sheet total (liabilities) | 9 220.16 | 8 687.81 | 7 040.92 | 6 916.36 | 7 664.04 |
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