JOBECO ApS — Credit Rating and Financial Key Figures
CVR number: 10915740
Fuglebakken 22, Strib 5500 Middelfart
jb@johnbentzon.dk
tel: 40519015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.38 | - 185.16 | - 172.99 | - 211.42 | - 101.27 |
| Total depreciation | -11.16 | -11.16 | -11.16 | -11.16 | -11.66 |
| EBIT | - 151.54 | - 196.32 | - 184.15 | - 222.58 | - 112.92 |
| Other financial income | 1 110.86 | 5 290.19 | 2 076.74 | 4 218.55 | 5 243.72 |
| Other financial expenses | - 732.11 | - 286.05 | -2 648.16 | -1 088.01 | -1 484.10 |
| Pre-tax profit | 227.21 | 4 807.82 | - 755.57 | 2 907.96 | 3 646.70 |
| Income taxes | - 701.21 | 454.82 | - 714.04 | -1 073.75 | |
| Net earnings | 227.21 | 4 106.62 | - 300.75 | 2 193.91 | 2 572.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 364.06 | 4 197.55 | 4 186.39 | 4 175.23 | 4 163.57 |
| Tangible assets total | 4 364.06 | 4 197.55 | 4 186.39 | 4 175.23 | 4 163.57 |
| Investments total | |||||
| Non-current loans receivable | 3 422.00 | 4 120.00 | 5 276.00 | 4 766.00 | 3 925.97 |
| Long term receivables total | 3 422.00 | 4 120.00 | 5 276.00 | 4 766.00 | 3 925.97 |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 53.23 | 3.25 | 30.19 | 22.00 | 27.40 |
| Current deferred tax assets | 35.96 | 546.54 | |||
| Short term receivables total | 95.44 | 3.25 | 576.73 | 22.00 | 27.40 |
| Other current investments | 18 524.06 | 25 207.89 | 21 709.33 | 26 823.33 | 31 202.24 |
| Cash and bank deposits | 3 441.81 | 1 099.83 | 2 831.28 | 1 291.49 | 1 638.84 |
| Cash and cash equivalents | 21 965.88 | 26 307.72 | 24 540.61 | 28 114.82 | 32 841.07 |
| Balance sheet total (assets) | 29 847.38 | 34 628.52 | 34 579.73 | 37 078.05 | 40 958.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 815.44 | 12 042.66 | 16 149.27 | 15 848.52 | 18 042.43 |
| Profit of the financial year | 227.21 | 4 106.62 | - 300.75 | 2 193.91 | 2 572.94 |
| Shareholders equity total | 12 242.65 | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.04 | 40.53 | 41.38 | 22.41 | 23.53 |
| Current owed to group member | 17 338.95 | 17 564.78 | 18 395.42 | 18 616.76 | 18 978.84 |
| Short-term deferred tax liabilities | 587.04 | 99.58 | 1 006.85 | ||
| Other non-interest bearing current liabilities | 260.73 | 86.91 | 94.41 | 96.87 | 133.41 |
| Current liabilities total | 17 604.72 | 18 279.25 | 18 531.21 | 18 835.62 | 20 142.64 |
| Balance sheet total (liabilities) | 29 847.38 | 34 628.52 | 34 579.73 | 37 078.05 | 40 958.02 |
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