JOBI VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 29220611
Værftskaj 2, 9970 Strandby
info@jobigroup.com
tel: 96444499

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 281.1517 118.0016 710.4723 038.8931 107.88
Employee benefit expenses-16 787.45-13 993.98-12 183.47-17 555.03-19 904.72
Other operating expenses- 336.50-1 201.98
Total depreciation- 967.07- 642.03- 807.79- 954.81- 760.11
EBIT-1 809.871 280.023 719.214 529.0510 443.05
Other financial income14.2216.7526.8850.05146.42
Other financial expenses- 234.00- 165.76- 198.54-1 125.91- 730.66
Pre-tax profit-2 029.641 131.003 547.553 453.199 858.82
Income taxes432.27- 250.21- 774.75- 798.78-2 122.95
Net earnings-1 597.38880.802 772.802 654.417 735.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights800.00600.00400.00200.00
Intangible assets total800.00600.00400.00200.00
Buildings443.24975.491 177.091 163.991 123.88
Machinery and equipment1 851.842 358.942 882.046 968.886 884.28
Advance payments and construction in progress1 832.27
Tangible assets total2 295.083 334.435 891.408 132.878 008.16
Investments total31.5031.5031.5031.5031.50
Long term receivables total
Raw materials and consumables2 594.602 925.153 704.904 323.583 850.38
Inventories total2 594.602 925.153 704.904 323.583 850.38
Current trade debtors8 842.493 444.318 382.2621 859.6911 012.78
Prepayments and accrued income34.0935.38
Current other receivables4 470.495 575.113 341.5210 672.267 195.21
Current deferred tax assets197.8284.00
Short term receivables total13 544.899 138.8011 723.7832 531.9518 207.99
Cash and bank deposits956.40
Cash and cash equivalents956.40
Balance sheet total (assets)19 266.0616 029.8821 751.5945 219.9031 054.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Asset revaluation reserve90.0990.0990.0990.0990.09
Shares repurchased1 250.00
Retained earnings4 557.072 959.693 840.496 613.298 017.70
Profit of the financial year-1 597.38880.802 772.802 654.417 735.86
Shareholders equity total3 674.784 555.587 328.389 982.7917 718.65
Provisions52.38598.021 106.05896.72
Non-current loans from credit institutions2 375.001 875.001 375.00
Non-current other liabilities1 770.611 787.04
Non-current deferred tax liabilities1 823.321 885.991 899.52
Non-current liabilities total1 770.614 162.043 698.323 260.991 899.52
Current loans from credit institutions4 243.731 550.16900.7318 483.10
Current trade creditors6 228.641 771.646 973.659 668.245 289.23
Short-term deferred tax liabilities229.11290.752 294.29
Other non-interest bearing current liabilities3 348.303 938.072 023.382 427.982 956.02
Current liabilities total13 820.677 259.8810 126.8730 870.0610 539.54
Balance sheet total (liabilities)19 266.0616 029.8821 751.5945 219.9031 054.43
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