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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 281.15 | 17 118.00 | 16 710.47 | 23 038.89 | 31 107.88 |
| 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 | -1 809.87 | 1 280.02 | 3 719.21 | 4 529.05 | 10 443.05 |
| Other financial income | 14.22 | 16.75 | 26.88 | 50.05 | 146.42 |
| Other financial expenses | - 234.00 | - 165.76 | - 198.54 | -1 125.91 | - 730.66 |
| Pre-tax profit | -2 029.64 | 1 131.00 | 3 547.55 | 3 453.19 | 9 858.82 |
| Income taxes | 432.27 | - 250.21 | - 774.75 | - 798.78 | -2 122.95 |
| Net earnings | -1 597.38 | 880.80 | 2 772.80 | 2 654.41 | 7 735.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Buildings | 443.24 | 975.49 | 1 177.09 | 1 163.99 | 1 123.88 |
| Machinery and equipment | 1 851.84 | 2 358.94 | 2 882.04 | 6 968.88 | 6 884.28 |
| Advance payments and construction in progress | 1 832.27 | ||||
| Tangible assets total | 2 295.08 | 3 334.43 | 5 891.40 | 8 132.87 | 8 008.16 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 594.60 | 2 925.15 | 3 704.90 | 4 323.58 | 3 850.38 |
| Inventories total | 2 594.60 | 2 925.15 | 3 704.90 | 4 323.58 | 3 850.38 |
| Current trade debtors | 8 842.49 | 3 444.31 | 8 382.26 | 21 859.69 | 11 012.78 |
| Prepayments and accrued income | 34.09 | 35.38 | |||
| Current other receivables | 4 470.49 | 5 575.11 | 3 341.52 | 10 672.26 | 7 195.21 |
| Current deferred tax assets | 197.82 | 84.00 | |||
| Short term receivables total | 13 544.89 | 9 138.80 | 11 723.78 | 32 531.95 | 18 207.99 |
| Cash and bank deposits | 956.40 | ||||
| Cash and cash equivalents | 956.40 | ||||
| Balance sheet total (assets) | 19 266.06 | 16 029.88 | 21 751.59 | 45 219.90 | 31 054.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 4 557.07 | 2 959.69 | 3 840.49 | 6 613.29 | 8 017.70 |
| Profit of the financial year | -1 597.38 | 880.80 | 2 772.80 | 2 654.41 | 7 735.86 |
| Shareholders equity total | 3 674.78 | 4 555.58 | 7 328.38 | 9 982.79 | 17 718.65 |
| Provisions | 52.38 | 598.02 | 1 106.05 | 896.72 | |
| Non-current loans from credit institutions | 2 375.00 | 1 875.00 | 1 375.00 | ||
| Non-current other liabilities | 1 770.61 | 1 787.04 | |||
| Non-current deferred tax liabilities | 1 823.32 | 1 885.99 | 1 899.52 | ||
| Non-current liabilities total | 1 770.61 | 4 162.04 | 3 698.32 | 3 260.99 | 1 899.52 |
| Current loans from credit institutions | 4 243.73 | 1 550.16 | 900.73 | 18 483.10 | |
| Current trade creditors | 6 228.64 | 1 771.64 | 6 973.65 | 9 668.24 | 5 289.23 |
| Short-term deferred tax liabilities | 229.11 | 290.75 | 2 294.29 | ||
| Other non-interest bearing current liabilities | 3 348.30 | 3 938.07 | 2 023.38 | 2 427.98 | 2 956.02 |
| Current liabilities total | 13 820.67 | 7 259.88 | 10 126.87 | 30 870.06 | 10 539.54 |
| Balance sheet total (liabilities) | 19 266.06 | 16 029.88 | 21 751.59 | 45 219.90 | 31 054.43 |
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