Jatob Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 38502867
Gl. Tangevej 11, 8850 Bjerringbro
post@jatob.dk
tel: 86684038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.86 | 2 108.39 | - 583.38 | 205.12 | 2 478.36 |
| Other operating expenses | -38.21 | -56.70 | - 124.53 | -8.08 | |
| Total depreciation | - 419.63 | - 623.68 | - 690.76 | -1 081.16 | - 735.85 |
| EBIT | 274.24 | 1 446.50 | -1 330.84 | -1 000.58 | 1 734.43 |
| Other financial income | 0.02 | 109.20 | 161.42 | 210.91 | |
| Other financial expenses | -22.85 | -94.20 | - 243.50 | - 428.63 | - 583.91 |
| Pre-tax profit | 251.39 | 1 352.32 | -1 465.14 | -1 267.79 | 1 361.43 |
| Income taxes | -61.90 | - 305.90 | 309.70 | 280.44 | - 310.07 |
| Net earnings | 189.49 | 1 046.42 | -1 155.44 | - 987.35 | 1 051.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 975.00 | 780.00 | 585.00 | 390.00 | 195.00 |
| Intangible assets total | 975.00 | 780.00 | 585.00 | 390.00 | 195.00 |
| Buildings | 115.00 | 103.50 | 92.00 | ||
| Machinery and equipment | 181.59 | 1 082.54 | 922.10 | 768.85 | 1 025.49 |
| Tangible assets total | 181.59 | 1 082.54 | 1 037.10 | 872.35 | 1 117.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.93 | 38.66 | 310.00 | 1 234.65 | 178.00 |
| Inventories total | 201.93 | 38.66 | 310.00 | 1 234.65 | 178.00 |
| Current trade debtors | 3 582.57 | 4 925.25 | 2 883.61 | 12 033.65 | 10 690.74 |
| Current amounts owed by group member comp. | 3 749.58 | 4 254.78 | 5 910.62 | ||
| Current other receivables | 569.51 | 178.18 | 1 468.58 | ||
| Current deferred tax assets | 228.98 | 209.81 | |||
| Short term receivables total | 4 152.08 | 5 103.43 | 8 330.75 | 16 498.24 | 16 601.36 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 374.25 | 950.22 | 1 338.57 | 435.77 | 243.62 |
| Cash and cash equivalents | 376.25 | 952.22 | 1 340.57 | 437.77 | 245.62 |
| Balance sheet total (assets) | 5 886.85 | 7 956.85 | 11 603.42 | 19 433.01 | 18 337.46 |
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 | ||||
| Retained earnings | 3 000.57 | 3 190.06 | 4 236.49 | 3 081.05 | 1 093.70 |
| Profit of the financial year | 189.49 | 1 046.42 | -1 155.44 | - 987.35 | 1 051.36 |
| Shareholders equity total | 3 270.06 | 4 316.49 | 3 161.05 | 2 173.70 | 3 225.06 |
| Provisions | 183.85 | 208.48 | 126.10 | 52.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 646.10 | 1 552.83 | 604.72 | 2 039.82 | 1 345.95 |
| Current owed to group member | 1 682.23 | 1 592.27 | 7 711.54 | 14 607.91 | 13 266.30 |
| Short-term deferred tax liabilities | 104.61 | 281.26 | 360.16 | ||
| Other non-interest bearing current liabilities | 5.52 | 559.41 | 139.99 | ||
| Current liabilities total | 2 432.94 | 3 431.88 | 8 316.26 | 17 207.13 | 15 112.40 |
| Balance sheet total (liabilities) | 5 886.85 | 7 956.85 | 11 603.42 | 19 433.01 | 18 337.46 |
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