JBL bogføring & regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 43009338
Egholmsvej 19, 8660 Skanderborg
jbl@blirup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 218.70 | 212.70 | 170.85 |
External services | -79.62 | -89.02 | -80.73 |
Gross profit | 139.08 | 123.68 | 90.12 |
EBIT | 139.08 | 123.68 | 90.12 |
Other financial expenses | -20.47 | -11.02 | -8.08 |
Pre-tax profit | 118.61 | 112.65 | 82.05 |
Income taxes | -26.09 | -25.03 | -18.20 |
Net earnings | 92.52 | 87.62 | 63.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 441.92 | 1 441.92 | 1 441.92 |
Tangible assets total | 1 441.92 | 1 441.92 | 1 441.92 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.25 | ||
Current other receivables | 1.25 | ||
Short term receivables total | 6.25 | 1.25 | |
Cash and bank deposits | 131.82 | 129.01 | 144.30 |
Cash and cash equivalents | 131.82 | 129.01 | 144.30 |
Balance sheet total (assets) | 1 580.00 | 1 572.19 | 1 586.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 516.78 | 609.30 | 696.92 |
Profit of the financial year | 92.52 | 87.62 | 63.85 |
Shareholders equity total | 649.30 | 736.92 | 800.76 |
Provisions | 31.82 | 31.82 | 31.82 |
Non-current loans from credit institutions | 322.13 | 311.52 | |
Non-current liabilities total | 322.13 | 311.52 | |
Short-term deferred tax liabilities | 26.09 | 5.03 | 6.20 |
Other non-interest bearing current liabilities | 550.65 | 486.89 | 747.44 |
Current liabilities total | 576.74 | 491.92 | 753.64 |
Balance sheet total (liabilities) | 1 580.00 | 1 572.19 | 1 586.23 |
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