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 length1212121212
Net sales
Gross profit488.09724.98559.40634.77568.66
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
EBIT26.82283.71174.41235.76156.18
Other financial expenses-0.22-0.32-2.94-3.951.97
Pre-tax profit26.59283.39171.47231.80158.15
Income taxes-9.72-32.60-12.91
Net earnings26.59283.39161.75199.20145.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings48.235.71
Machinery and equipment146.96110.2273.48402.74329.40
Tangible assets total195.19115.9373.48402.74329.40
Investments total
Long term receivables total
Finished products/goods112.50107.9182.4090.0092.00
Inventories total112.50107.9182.4090.0092.00
Current trade debtors148.34266.73481.7372.12113.40
Current other receivables40.04127.51
Short term receivables total148.34306.77481.73199.63113.40
Cash and bank deposits221.30391.73529.56633.241 034.25
Cash and cash equivalents221.30391.73529.56633.241 034.25
Balance sheet total (assets)677.34922.341 167.181 325.611 569.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 455.15- 428.55- 145.1616.58215.78
Profit of the financial year26.59283.39161.75199.20145.24
Shareholders equity total- 348.55-65.1696.59295.79441.02
Non-current liabilities total
Current trade creditors15.5015.5015.5015.5028.77
Current owed to group member972.00972.00972.00972.00972.00
Short-term deferred tax liabilities9.7242.3345.52
Other non-interest bearing current liabilities38.3973.3781.73
Current liabilities total1 025.89987.501 070.591 029.831 128.03
Balance sheet total (liabilities)677.34922.341 167.181 325.611 569.05
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