JEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29402957
Skovstien 3, 6715 Esbjerg N
perjeberg@live.dk
tel: 30250180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.30 | -16.55 | 615.08 | 958.82 | 311.78 |
| Employee benefit expenses | - 385.83 | - 104.51 | - 358.10 | - 570.83 | - 345.25 |
| EBIT | 212.47 | - 121.06 | 256.98 | 387.99 | -33.48 |
| Other financial expenses | -8.29 | -12.59 | -2.93 | -11.51 | -4.54 |
| Pre-tax profit | 204.18 | - 133.66 | 254.04 | 376.48 | -38.02 |
| Income taxes | -41.20 | -21.70 | -89.27 | ||
| Net earnings | 162.98 | - 133.66 | 232.34 | 287.21 | -38.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.06 | ||||
| Current other receivables | 87.23 | 76.62 | 88.78 | 93.18 | |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 110.28 | 76.62 | 88.78 | 103.18 | |
| Cash and bank deposits | 627.18 | 66.35 | 537.26 | 685.09 | 359.99 |
| Cash and cash equivalents | 627.18 | 66.35 | 537.26 | 685.09 | 359.99 |
| Balance sheet total (assets) | 627.18 | 176.63 | 613.87 | 773.87 | 463.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 52.00 | 80.00 | |
| Retained earnings | - 112.27 | 51.46 | - 200.00 | -19.65 | 117.56 |
| Profit of the financial year | 162.98 | - 133.66 | 232.34 | 287.21 | -38.02 |
| Shareholders equity total | 288.72 | 42.80 | 275.15 | 444.56 | 284.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.86 | ||||
| Current owed to participating | 20.43 | 17.91 | 17.91 | 11.49 | 11.49 |
| Short-term deferred tax liabilities | 35.20 | 5.70 | 77.00 | ||
| Other non-interest bearing current liabilities | 244.97 | 115.92 | 315.11 | 240.82 | 167.13 |
| Current liabilities total | 338.46 | 133.83 | 338.73 | 329.31 | 178.62 |
| Balance sheet total (liabilities) | 627.18 | 176.63 | 613.87 | 773.87 | 463.17 |
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