JB TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34729360
Grænge Skovvej 142, Grænge 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.09 | 724.98 | 559.40 | 634.77 | 568.66 |
| Employee benefit expenses | - 362.27 | - 362.01 | - 342.55 | - 362.27 | - 375.88 |
| Total depreciation | -99.00 | -79.26 | -42.45 | -36.74 | -36.60 |
| EBIT | 26.82 | 283.71 | 174.41 | 235.76 | 156.18 |
| Other financial expenses | -0.22 | -0.32 | -2.94 | -3.95 | 1.97 |
| Pre-tax profit | 26.59 | 283.39 | 171.47 | 231.80 | 158.15 |
| Income taxes | -9.72 | -32.60 | -12.91 | ||
| Net earnings | 26.59 | 283.39 | 161.75 | 199.20 | 145.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.23 | 5.71 | |||
| Machinery and equipment | 146.96 | 110.22 | 73.48 | 402.74 | 329.40 |
| Tangible assets total | 195.19 | 115.93 | 73.48 | 402.74 | 329.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.50 | 107.91 | 82.40 | 90.00 | 92.00 |
| Inventories total | 112.50 | 107.91 | 82.40 | 90.00 | 92.00 |
| Current trade debtors | 148.34 | 266.73 | 481.73 | 72.12 | 113.40 |
| Current other receivables | 40.04 | 127.51 | |||
| Short term receivables total | 148.34 | 306.77 | 481.73 | 199.63 | 113.40 |
| Cash and bank deposits | 221.30 | 391.73 | 529.56 | 633.24 | 1 034.25 |
| Cash and cash equivalents | 221.30 | 391.73 | 529.56 | 633.24 | 1 034.25 |
| Balance sheet total (assets) | 677.34 | 922.34 | 1 167.18 | 1 325.61 | 1 569.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 455.15 | - 428.55 | - 145.16 | 16.58 | 215.78 |
| Profit of the financial year | 26.59 | 283.39 | 161.75 | 199.20 | 145.24 |
| Shareholders equity total | - 348.55 | -65.16 | 96.59 | 295.79 | 441.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 28.77 |
| Current owed to group member | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 |
| Short-term deferred tax liabilities | 9.72 | 42.33 | 45.52 | ||
| Other non-interest bearing current liabilities | 38.39 | 73.37 | 81.73 | ||
| Current liabilities total | 1 025.89 | 987.50 | 1 070.59 | 1 029.83 | 1 128.03 |
| Balance sheet total (liabilities) | 677.34 | 922.34 | 1 167.18 | 1 325.61 | 1 569.05 |
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