JORD. BETON OG ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 18605201
Springstrup 11, Østre Højby 4300 Holbæk
tel: 59324034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 477.26 | 25 540.16 | 24 250.13 | 28 834.51 | 22 887.22 |
| Employee benefit expenses | -16 514.41 | -17 439.07 | -19 400.10 | -17 837.58 | -17 142.77 |
| Total depreciation | -3 522.95 | -4 060.64 | -3 736.75 | -4 129.74 | -4 202.73 |
| EBIT | 4 439.89 | 4 040.44 | 1 113.28 | 6 867.19 | 1 541.72 |
| Other financial income | 41.87 | 238.02 | 82.20 | 202.84 | 438.86 |
| Other financial expenses | - 187.23 | - 701.35 | - 489.03 | - 402.80 | - 759.14 |
| Pre-tax profit | 4 294.53 | 3 577.12 | 706.45 | 6 667.23 | 1 221.43 |
| Income taxes | - 944.15 | - 799.64 | - 159.50 | -1 479.32 | - 295.83 |
| Net earnings | 3 350.38 | 2 777.47 | 546.95 | 5 187.91 | 925.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.50 | 112.50 | 82.50 | 52.50 | 22.50 |
| Intangible assets total | 142.50 | 112.50 | 82.50 | 52.50 | 22.50 |
| Machinery and equipment | 12 121.43 | 11 830.42 | 14 024.93 | 12 436.16 | 12 634.14 |
| Tangible assets total | 12 121.43 | 11 830.42 | 14 024.93 | 12 436.16 | 12 634.14 |
| Investments total | 261.31 | 261.31 | 261.31 | 261.31 | 261.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 500.78 | 577.24 | 426.31 | 320.00 | 420.00 |
| Inventories total | 500.78 | 577.24 | 426.31 | 320.00 | 420.00 |
| Current trade debtors | 17 050.90 | 23 977.62 | 19 786.90 | 16 187.01 | 7 489.00 |
| Current amounts owed by group member comp. | 9 883.53 | 1 917.19 | 10 085.06 | 4 830.70 | |
| Current owed by particip. interest comp. | 11 327.28 | ||||
| Current other receivables | 1 333.66 | 5 680.96 | 3 818.70 | 1 537.13 | 1 010.92 |
| Short term receivables total | 28 268.09 | 31 575.78 | 23 605.60 | 27 809.20 | 24 657.91 |
| Cash and bank deposits | 2 237.07 | ||||
| Cash and cash equivalents | 2 237.07 | ||||
| Balance sheet total (assets) | 43 531.18 | 44 357.24 | 38 400.66 | 40 879.16 | 37 995.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 10 800.00 | 4 123.55 | |
| Retained earnings | 7 635.24 | 9 985.61 | 12 763.09 | 2 510.04 | 3 574.40 |
| Profit of the financial year | 3 350.38 | 2 777.47 | 546.95 | 5 187.91 | 925.60 |
| Shareholders equity total | 12 485.61 | 14 263.09 | 13 810.04 | 18 997.95 | 9 123.55 |
| Provisions | 950.00 | 984.00 | 1 015.00 | 832.00 | 946.00 |
| Non-current leasing loans | 6 042.91 | 5 659.64 | 6 735.35 | 5 259.61 | 4 820.91 |
| Non-current other liabilities | 1 151.28 | 1 027.71 | 1 648.22 | ||
| Non-current deferred tax liabilities | 715.15 | 765.64 | 128.50 | 3 324.16 | 1 955.79 |
| Non-current liabilities total | 7 909.34 | 7 453.00 | 8 512.07 | 8 583.77 | 6 776.70 |
| Current loans from credit institutions | 2 449.62 | 3 344.18 | 2 418.54 | 3 832.60 | 3 817.82 |
| Advances received | 805.00 | 135.00 | |||
| Current trade creditors | 3 846.93 | 5 771.24 | 7 037.85 | 2 846.61 | 1 422.63 |
| Current owed to group member | 9 296.86 | 5 967.26 | 348.62 | 12 389.51 | |
| Other non-interest bearing current liabilities | 6 592.81 | 6 574.48 | 5 258.54 | 4 981.23 | 3 384.65 |
| Current liabilities total | 22 186.23 | 21 657.15 | 15 063.55 | 12 465.44 | 21 149.61 |
| Balance sheet total (liabilities) | 43 531.18 | 44 357.24 | 38 400.66 | 40 879.16 | 37 995.86 |
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