JBO Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38902474
Assensvej 14, Gadstrup 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.79 | 1 029.20 | 1 298.73 | 1 223.16 | 1 378.33 |
| Employee benefit expenses | - 614.90 | - 874.94 | - 893.59 | - 877.33 | -1 153.16 |
| Total depreciation | -6.05 | -18.00 | -34.72 | -83.72 | - 111.43 |
| EBIT | 98.84 | 136.26 | 370.42 | 262.12 | 113.74 |
| Other financial income | 0.98 | 0.95 | |||
| Other financial expenses | -6.73 | -6.15 | -5.70 | -5.96 | -7.54 |
| Pre-tax profit | 92.11 | 130.11 | 364.72 | 257.13 | 107.14 |
| Income taxes | -20.45 | -28.98 | -78.56 | -60.36 | -28.26 |
| Net earnings | 71.66 | 101.13 | 286.17 | 196.78 | 78.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.70 | 63.70 | 112.56 | 273.85 | 312.22 |
| Tangible assets total | 81.70 | 63.70 | 112.56 | 273.85 | 312.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 145.00 | 57.00 | ||
| Finished products/goods | 115.00 | 150.00 | |||
| Inventories total | 90.00 | 115.00 | 150.00 | 145.00 | 57.00 |
| Current trade debtors | 60.47 | 91.74 | 358.75 | 37.99 | 493.82 |
| Current other receivables | 192.29 | 171.67 | 150.00 | 150.00 | 100.00 |
| Short term receivables total | 252.76 | 263.42 | 508.75 | 187.99 | 593.82 |
| Cash and bank deposits | 217.98 | 343.20 | 320.30 | 488.11 | 213.49 |
| Cash and cash equivalents | 217.98 | 343.20 | 320.30 | 488.11 | 213.49 |
| Balance sheet total (assets) | 642.43 | 785.31 | 1 091.62 | 1 094.95 | 1 176.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 24.59 | -18.16 | -34.83 | 129.34 | 191.12 |
| Profit of the financial year | 71.66 | 101.13 | 286.17 | 196.78 | 78.88 |
| Shareholders equity total | 146.24 | 247.37 | 419.14 | 498.11 | 455.00 |
| Provisions | 16.18 | 14.35 | 1.88 | 2.65 | 0.78 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 47.74 | 237.60 | 264.17 | 123.24 | 332.46 |
| Current owed to participating | 217.96 | 53.17 | 141.83 | ||
| Short-term deferred tax liabilities | 13.84 | 32.13 | 89.04 | 49.66 | 6.31 |
| Other non-interest bearing current liabilities | 200.47 | 190.69 | 175.57 | 421.27 | 381.98 |
| Current liabilities total | 480.02 | 523.59 | 670.60 | 594.18 | 720.76 |
| Balance sheet total (liabilities) | 642.43 | 785.31 | 1 091.62 | 1 094.95 | 1 176.54 |
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