JBS ApS — Credit Rating and Financial Key Figures
CVR number: 35226966
Stensbjergvej 12, Gierslev 4270 Høng
jbs.jelstrup@gmail.com
tel: 26830210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 465.99 | 16 278.64 | 17 571.53 | 21 904.91 | 12 871.02 |
| Employee benefit expenses | -14 467.31 | -14 737.37 | -15 956.96 | -18 811.85 | -10 944.11 |
| Other operating expenses | -45.90 | ||||
| Total depreciation | - 452.70 | - 762.53 | - 527.21 | - 319.05 | - 141.74 |
| EBIT | 500.09 | 778.73 | 1 087.36 | 2 774.01 | 1 785.17 |
| Other financial income | 0.12 | 38.19 | 52.96 | 139.16 | 61.16 |
| Other financial expenses | - 478.46 | - 446.31 | - 384.89 | - 331.47 | - 167.98 |
| Pre-tax profit | 21.75 | 370.61 | 755.44 | 2 581.71 | 1 678.34 |
| Income taxes | -19.54 | -82.43 | - 170.04 | - 569.20 | - 372.48 |
| Net earnings | 2.21 | 288.18 | 585.40 | 2 012.51 | 1 305.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 625.94 | 1 251.41 | 1 105.09 | 2 685.09 | 2 683.79 |
| Tangible assets total | 1 625.94 | 1 251.41 | 1 105.09 | 2 685.09 | 2 683.79 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 822.05 | 793.00 | 316.00 | 116.00 | 420.50 |
| Inventories total | 822.05 | 793.00 | 316.00 | 116.00 | 420.50 |
| Current trade debtors | 4 906.01 | 3 708.38 | 5 171.35 | 9 572.85 | 9 013.73 |
| Current amounts owed by group member comp. | 1 000.20 | 406.74 | 2 724.78 | 2 980.98 | 372.58 |
| Current other receivables | 3 356.11 | 3 122.93 | 817.49 | 108.16 | 1 252.23 |
| Current deferred tax assets | 9.73 | 12.27 | |||
| Short term receivables total | 9 262.32 | 7 238.05 | 8 713.62 | 12 671.72 | 10 650.81 |
| Cash and bank deposits | 4.00 | 4.00 | |||
| Cash and cash equivalents | 4.00 | 4.00 | |||
| Balance sheet total (assets) | 11 768.32 | 9 340.46 | 10 188.71 | 15 526.81 | 13 809.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 000.00 | ||
| Retained earnings | 1 107.16 | 1 109.37 | 1 397.55 | 382.95 | 1 395.46 |
| Profit of the financial year | 2.21 | 288.18 | 585.40 | 2 012.51 | 1 305.87 |
| Shareholders equity total | 2 189.37 | 1 477.55 | 2 062.95 | 4 075.46 | 3 781.33 |
| Provisions | 88.92 | 52.14 | 46.53 | 69.20 | |
| Non-current leasing loans | 643.84 | 600.12 | |||
| Non-current other liabilities | 1 172.15 | 1 172.15 | 1 210.23 | 1 252.58 | 1 291.41 |
| Non-current liabilities total | 1 815.99 | 1 772.27 | 1 210.23 | 1 252.58 | 1 291.41 |
| Current loans from credit institutions | 2 134.54 | 1 873.99 | 3 845.19 | 4 572.61 | 2 654.13 |
| Current trade creditors | 830.97 | 760.86 | 1 302.26 | 1 914.26 | 2 683.80 |
| Current owed to participating | 191.04 | 105.16 | 64.50 | ||
| Short-term deferred tax liabilities | 29.22 | 119.22 | 175.65 | 625.45 | 305.82 |
| Other non-interest bearing current liabilities | 4 488.26 | 3 179.29 | 1 545.90 | 3 086.45 | 2 958.90 |
| Current liabilities total | 7 674.03 | 6 038.51 | 6 869.01 | 10 198.77 | 8 667.16 |
| Balance sheet total (liabilities) | 11 768.32 | 9 340.46 | 10 188.71 | 15 526.81 | 13 809.10 |
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