JB - TRAILER ApS — Credit Rating and Financial Key Figures
CVR number: 35382720
Nøddekærvej 5 B, 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.96 | 313.21 | 218.25 | 225.47 | 358.38 |
| Employee benefit expenses | - 321.75 | - 317.25 | - 266.64 | - 237.65 | - 316.61 |
| Total depreciation | -13.14 | -13.14 | -13.14 | -13.15 | |
| EBIT | 48.08 | -17.18 | -61.53 | -25.33 | 41.77 |
| Other financial expenses | -1.38 | -0.43 | -1.22 | -0.31 | -0.05 |
| Pre-tax profit | 46.69 | -17.61 | -62.75 | -25.64 | 41.71 |
| Income taxes | -10.57 | 3.78 | 4.90 | 5.14 | |
| Net earnings | 36.12 | -13.83 | -57.85 | -25.64 | 46.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.43 | 26.29 | 13.15 | ||
| Intangible assets total | 39.43 | 26.29 | 13.15 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.44 | 28.62 | 23.50 | 16.33 | 9.37 |
| Inventories total | 29.44 | 28.62 | 23.50 | 16.33 | 9.37 |
| Current trade debtors | 36.61 | 45.10 | 33.35 | 55.77 | 69.58 |
| Current other receivables | 2.00 | 4.00 | |||
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 36.61 | 47.10 | 37.35 | 55.77 | 74.72 |
| Cash and bank deposits | 133.65 | 124.35 | 2.40 | 2.95 | 51.18 |
| Cash and cash equivalents | 133.65 | 124.35 | 2.40 | 2.95 | 51.18 |
| Balance sheet total (assets) | 239.13 | 226.36 | 76.39 | 75.05 | 135.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -32.94 | 3.18 | -10.65 | -68.50 | -94.14 |
| Profit of the financial year | 36.12 | -13.83 | -57.85 | -25.64 | 46.85 |
| Shareholders equity total | 118.18 | 69.35 | 11.50 | -14.14 | 32.71 |
| Provisions | 8.68 | 4.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Current owed to participating | 2.15 | 2.17 | 11.49 | 30.95 | 11.27 |
| Other non-interest bearing current liabilities | 93.23 | 133.05 | 36.51 | 41.35 | 74.39 |
| Current liabilities total | 112.28 | 152.11 | 64.90 | 89.20 | 102.56 |
| Balance sheet total (liabilities) | 239.13 | 226.36 | 76.39 | 75.05 | 135.27 |
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