JB TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34729360
Grænge Skovvej 142, Grænge 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.98 | 559.40 | 634.77 | 568.66 | 443.78 |
| Employee benefit expenses | - 362.01 | - 342.55 | - 362.27 | - 375.88 | - 383.68 |
| Total depreciation | -79.26 | -42.45 | -36.74 | -36.60 | -36.60 |
| EBIT | 283.71 | 174.41 | 235.76 | 156.18 | 23.49 |
| Other financial income | 3.80 | ||||
| Other financial expenses | -0.32 | -2.94 | -3.95 | 1.97 | -3.88 |
| Pre-tax profit | 283.39 | 171.47 | 231.80 | 158.15 | 23.41 |
| Income taxes | -9.72 | -32.60 | -12.91 | -52.14 | |
| Net earnings | 283.39 | 161.75 | 199.20 | 145.24 | -28.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.71 | ||||
| Machinery and equipment | 110.22 | 73.48 | 402.74 | 329.40 | 292.80 |
| Tangible assets total | 115.93 | 73.48 | 402.74 | 329.40 | 292.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.91 | 82.40 | 90.00 | 92.00 | 220.00 |
| Inventories total | 107.91 | 82.40 | 90.00 | 92.00 | 220.00 |
| Current trade debtors | 266.73 | 481.73 | 72.12 | 113.40 | 76.95 |
| Current other receivables | 40.04 | 127.51 | |||
| Short term receivables total | 306.77 | 481.73 | 199.63 | 113.40 | 76.95 |
| Cash and bank deposits | 391.73 | 529.56 | 633.24 | 1 034.25 | 872.57 |
| Cash and cash equivalents | 391.73 | 529.56 | 633.24 | 1 034.25 | 872.57 |
| Balance sheet total (assets) | 922.34 | 1 167.18 | 1 325.61 | 1 569.05 | 1 462.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 428.55 | - 145.16 | 16.58 | 215.78 | 345.77 |
| Profit of the financial year | 283.39 | 161.75 | 199.20 | 145.24 | -28.72 |
| Shareholders equity total | -65.16 | 96.59 | 295.79 | 441.02 | 397.05 |
| Provisions | 44.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 28.77 | 15.00 |
| 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 | 20.15 | |
| Other non-interest bearing current liabilities | 73.37 | 81.73 | 13.21 | ||
| Current liabilities total | 987.50 | 1 070.59 | 1 029.83 | 1 128.03 | 1 020.37 |
| Balance sheet total (liabilities) | 922.34 | 1 167.18 | 1 325.61 | 1 569.05 | 1 462.32 |
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