J O B Group ApS — Credit Rating and Financial Key Figures
CVR number: 38151983
Søndre Bækvej 1, Radsted 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.45 | 270.49 | 290.92 | 313.89 | 591.15 |
| EBIT | 81.45 | 270.49 | 290.92 | 313.89 | 591.15 |
| Other financial income | 0.84 | 0.54 | |||
| Other financial expenses | -21.45 | -29.02 | -10.66 | -8.01 | -55.98 |
| Pre-tax profit | 60.01 | 241.47 | 280.26 | 306.72 | 535.71 |
| Income taxes | 7.25 | -53.13 | -61.66 | -67.70 | - 119.27 |
| Net earnings | 67.26 | 188.35 | 218.60 | 239.01 | 416.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 859.88 | 2 859.88 | 2 859.88 | 2 878.10 | 6 659.08 |
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 2 859.88 | 2 859.88 | 2 859.88 | 2 878.10 | 6 794.08 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 101.56 | 101.56 | 101.56 | 101.56 | 50.00 |
| Non-curr. owed by group member comp. | 12.00 | 162.00 | 112.00 | ||
| Non-curr. owed by particip. interest comp. | 6.02 | 28.89 | 53.84 | ||
| Non-current other receivables | 7.25 | ||||
| Long term receivables total | 7.25 | 18.02 | 190.89 | 165.84 | |
| Inventories total | |||||
| Current trade debtors | 40.10 | 125.43 | 117.90 | ||
| Current other receivables | 42.42 | 125.00 | 125.00 | ||
| Short term receivables total | 42.42 | 40.10 | 250.43 | 242.90 | |
| Cash and bank deposits | 133.35 | 219.71 | 369.40 | 119.98 | 179.01 |
| Cash and cash equivalents | 133.35 | 219.71 | 369.40 | 119.98 | 179.01 |
| Balance sheet total (assets) | 3 102.04 | 3 223.56 | 3 388.96 | 3 540.96 | 7 431.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.15 | 356.41 | 544.75 | 763.36 | 1 002.37 |
| Profit of the financial year | 67.26 | 188.35 | 218.60 | 239.01 | 416.44 |
| Shareholders equity total | 406.41 | 594.75 | 813.36 | 1 052.37 | 1 468.81 |
| Provisions | 7.42 | ||||
| Non-current loans from credit institutions | 107.19 | 72.36 | 64.28 | 59.51 | 2 050.21 |
| Non-current liabilities total | 107.19 | 72.36 | 64.28 | 59.51 | 2 050.21 |
| Current loans from credit institutions | 100.00 | 8.70 | 8.70 | 6.70 | 32.10 |
| Current owed to participating | 2 307.72 | 2 339.75 | 2 288.32 | 2 186.37 | 3 498.83 |
| Current owed to group member | 71.01 | 63.83 | |||
| Short-term deferred tax liabilities | 45.87 | 114.78 | 129.36 | 179.98 | |
| Other non-interest bearing current liabilities | 109.71 | 98.30 | 99.52 | 106.65 | 194.48 |
| Current liabilities total | 2 588.44 | 2 556.45 | 2 511.32 | 2 429.08 | 3 905.38 |
| Balance sheet total (liabilities) | 3 102.04 | 3 223.56 | 3 388.96 | 3 540.96 | 7 431.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.