JATOB ApS — Credit Rating and Financial Key Figures

CVR number: 18215438
Bjerring Byvej 7, 8850 Bjerringbro
post@jatob.dk
tel: 86684038
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 282.7827 179.7227 939.8627 336.7633 508.58
Employee benefit expenses-15 898.65-19 274.69-21 550.42-22 004.88-26 207.93
Other operating expenses- 274.34- 454.45- 506.99- 212.99- 543.55
Total depreciation-2 852.72-3 317.57-3 040.21-2 530.71-2 313.34
EBIT1 257.074 133.012 842.242 588.194 443.76
Other financial income305.88358.29341.71497.21627.97
Other financial expenses- 198.98- 257.44- 219.71- 337.88- 522.10
Pre-tax profit1 363.974 233.872 964.252 747.524 549.63
Income taxes- 315.96-1 030.79- 639.08- 626.10-1 037.48
Net earnings1 048.013 203.072 325.172 121.423 512.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 522.329 656.339 590.909 358.749 214.88
Machinery and equipment7 865.708 875.759 890.209 512.819 159.66
Tangible assets total18 388.0218 532.0919 481.1018 871.5518 374.54
Investments total
Long term receivables total
Raw materials and consumables5 881.294 238.993 381.905 973.303 949.15
Inventories total5 881.294 238.993 381.905 973.303 949.15
Current trade debtors983.99805.68211.83395.81781.25
Current amounts owed by group member comp.12 613.3011 463.0111 740.8915 431.0613 707.25
Prepayments and accrued income204.85197.56202.20182.11197.11
Current other receivables375.57127.54148.25201.52127.04
Short term receivables total14 177.7112 593.7912 303.1716 210.5014 812.66
Other current investments197.10241.07241.60254.78252.54
Cash and bank deposits650.10490.59138.76178.323 002.22
Cash and cash equivalents847.20731.67380.36433.113 254.76
Balance sheet total (assets)39 294.2236 096.5335 546.5341 488.4640 391.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased2 000.002 100.003 600.00
Retained earnings21 138.2120 186.2223 389.2923 614.4622 135.88
Profit of the financial year1 048.013 203.072 325.172 121.423 512.14
Shareholders equity total22 346.2225 549.2925 874.4627 995.8829 408.02
Provisions388.60307.30322.23420.06412.19
Non-current loans from credit institutions3 454.853 300.783 165.203 196.442 996.11
Non-current other liabilities442.11
Non-current liabilities total3 896.963 300.783 165.203 196.442 996.11
Current loans from credit institutions8 025.601 623.083 213.43921.904 261.68
Current trade creditors1 644.652 148.191 356.991 873.18264.68
Current owed to participating199.38242.88123.46190.62167.03
Current owed to group member4 656.86938.69
Short-term deferred tax liabilities350.001 103.47601.92493.061 033.38
Other non-interest bearing current liabilities2 442.801 821.55888.851 740.46909.32
Current liabilities total12 662.446 939.176 184.649 876.087 574.78
Balance sheet total (liabilities)39 294.2236 096.5335 546.5341 488.4640 391.11
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