JB Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 43349597
Spanggårdvej 2 B, Spanggård 9632 Møldrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 179.95 | 2 312.26 | 3 333.88 | 3 831.13 |
| Employee benefit expenses | - 532.98 | - 665.29 | -1 952.70 | -2 773.59 |
| Total depreciation | -85.93 | -85.93 | -85.93 | -85.93 |
| EBIT | 1 561.04 | 1 561.04 | 1 295.25 | 971.62 |
| Other financial income | 1.64 | 0.70 | ||
| Other financial expenses | -91.07 | -91.07 | - 227.23 | - 384.54 |
| Pre-tax profit | 1 469.97 | 1 469.97 | 1 069.66 | 587.77 |
| Income taxes | - 309.80 | - 309.80 | - 235.95 | - 129.59 |
| Net earnings | 1 160.17 | 1 160.17 | 833.71 | 458.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 120.00 | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 120.00 | 120.00 | 90.00 | 60.00 |
| Machinery and equipment | 348.67 | 348.67 | 292.74 | 236.81 |
| Tangible assets total | 348.67 | 348.67 | 292.74 | 236.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 654.16 | 3 654.16 | 5 512.67 | 7 110.39 |
| Inventories total | 3 654.16 | 3 654.16 | 5 512.67 | 7 110.39 |
| Current trade debtors | 2 654.08 | 2 654.08 | 715.77 | 1 647.93 |
| Current other receivables | 23.35 | 23.35 | ||
| Current deferred tax assets | 2.62 | 2.62 | 69.22 | |
| Short term receivables total | 2 680.05 | 2 680.05 | 784.99 | 1 647.93 |
| Cash and bank deposits | 728.03 | 728.03 | 249.73 | 30.35 |
| Cash and cash equivalents | 728.03 | 728.03 | 249.73 | 30.35 |
| Balance sheet total (assets) | 7 530.91 | 7 530.91 | 6 930.13 | 9 085.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | |
| Retained earnings | - 700.00 | - 700.00 | - 239.83 | 593.88 |
| Profit of the financial year | 1 160.17 | 1 160.17 | 833.71 | 458.18 |
| Shareholders equity total | 1 200.17 | 1 200.17 | 1 333.88 | 1 092.07 |
| Provisions | 2.55 | 2.88 | ||
| Non-current owed to group member | 3 680.94 | 4 615.02 | 6 764.25 | |
| Non-current liabilities total | 3 680.94 | 4 615.02 | 6 764.25 | |
| Current trade creditors | 1 314.96 | 1 314.96 | 446.79 | 40.00 |
| Current owed to participating | 272.02 | |||
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 312.42 | 312.42 | 129.26 | |
| Other non-interest bearing current liabilities | 1 022.42 | 4 698.36 | 531.89 | 785.00 |
| Current liabilities total | 2 649.80 | 6 330.74 | 978.67 | 1 226.28 |
| Balance sheet total (liabilities) | 7 530.91 | 7 530.91 | 6 930.13 | 9 085.47 |
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