JB MEDIA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27087248
Nyhavn 21, 1051 København K
mpe@jbmedia.dk
tel: 21437518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.77 | 3 214.86 | 3 304.47 | 3 342.58 | 3 193.17 |
| Employee benefit expenses | -2 046.39 | -2 026.83 | -2 018.78 | -2 006.76 | -1 915.07 |
| Other operating expenses | -25.84 | ||||
| Total depreciation | -69.96 | - 111.03 | -69.57 | -83.56 | -85.29 |
| EBIT | 673.42 | 1 076.99 | 1 216.12 | 1 226.42 | 1 192.81 |
| Other financial income | 6.43 | 31.74 | 2.78 | 21.80 | 16.28 |
| Other financial expenses | -27.50 | -10.29 | - 130.13 | -21.59 | -59.14 |
| Pre-tax profit | 652.34 | 1 098.44 | 1 088.77 | 1 226.63 | 1 149.95 |
| Income taxes | - 147.16 | - 252.83 | - 267.13 | - 296.96 | - 281.09 |
| Net earnings | 505.18 | 845.61 | 821.64 | 929.67 | 868.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.50 | ||||
| Machinery and equipment | 571.93 | 527.40 | 817.63 | 734.08 | 683.52 |
| Tangible assets total | 638.43 | 527.40 | 817.63 | 734.08 | 683.52 |
| Other receivables | 95.76 | 83.16 | 83.16 | 83.16 | 83.16 |
| Investments total | 95.76 | 83.16 | 83.16 | 83.16 | 83.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 654.42 | 1 214.25 | 1 540.81 | 1 512.13 | 832.29 |
| Prepayments and accrued income | 18.52 | 273.42 | 15.56 | 16.14 | 16.74 |
| Current other receivables | 23.00 | 608.08 | 88.53 | 428.49 | 718.82 |
| Short term receivables total | 695.95 | 2 095.75 | 1 644.90 | 1 956.76 | 1 567.84 |
| Cash and bank deposits | 1 698.19 | 528.77 | 1 780.87 | 1 111.26 | 1 417.89 |
| Cash and cash equivalents | 1 698.19 | 528.77 | 1 780.87 | 1 111.26 | 1 417.89 |
| Balance sheet total (assets) | 3 128.33 | 3 235.08 | 4 326.56 | 3 885.26 | 3 752.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 152.27 | 152.27 | 152.27 |
| Shares repurchased | 500.00 | 700.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -75.62 | - 270.43 | -99.37 | -77.73 | 51.95 |
| Profit of the financial year | 505.18 | 845.61 | 821.64 | 929.67 | 868.85 |
| Shareholders equity total | 1 054.57 | 1 400.17 | 1 674.54 | 1 804.21 | 1 873.07 |
| Provisions | 14.42 | 19.95 | 33.02 | 40.59 | 43.67 |
| Non-current loans from credit institutions | 214.74 | 162.38 | 327.35 | 211.70 | 91.51 |
| Non-current liabilities total | 214.74 | 162.38 | 327.35 | 211.70 | 91.51 |
| Current loans from credit institutions | 52.19 | 52.95 | 112.54 | 115.73 | 147.18 |
| Current trade creditors | 976.93 | 761.36 | 1 397.75 | 988.97 | 825.51 |
| Current owed to participating | 130.73 | 10.22 | 5.67 | ||
| Current owed to group member | 5.67 | 5.67 | |||
| Short-term deferred tax liabilities | 31.81 | 161.30 | 186.06 | 211.39 | 172.01 |
| Other non-interest bearing current liabilities | 652.94 | 406.78 | 589.64 | 506.99 | 463.69 |
| Accruals and deferred income | 259.98 | 130.10 | |||
| Current liabilities total | 1 844.60 | 1 652.58 | 2 291.65 | 1 828.75 | 1 744.16 |
| Balance sheet total (liabilities) | 3 128.33 | 3 235.08 | 4 326.56 | 3 885.26 | 3 752.41 |
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