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 length1212121212
Net sales
Gross profit719.791 029.201 298.731 223.161 378.33
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
EBIT98.84136.26370.42262.12113.74
Other financial income0.980.95
Other financial expenses-6.73-6.15-5.70-5.96-7.54
Pre-tax profit92.11130.11364.72257.13107.14
Income taxes-20.45-28.98-78.56-60.36-28.26
Net earnings71.66101.13286.17196.7878.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment81.7063.70112.56273.85312.22
Tangible assets total81.7063.70112.56273.85312.22
Investments total
Long term receivables total
Raw materials and consumables90.00145.0057.00
Finished products/goods115.00150.00
Inventories total90.00115.00150.00145.0057.00
Current trade debtors60.4791.74358.7537.99493.82
Current other receivables192.29171.67150.00150.00100.00
Short term receivables total252.76263.42508.75187.99593.82
Cash and bank deposits217.98343.20320.30488.11213.49
Cash and cash equivalents217.98343.20320.30488.11213.49
Balance sheet total (assets)642.43785.311 091.621 094.951 176.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings24.59-18.16-34.83129.34191.12
Profit of the financial year71.66101.13286.17196.7878.88
Shareholders equity total146.24247.37419.14498.11455.00
Provisions16.1814.351.882.650.78
Non-current liabilities total
Advances received10.00
Current trade creditors47.74237.60264.17123.24332.46
Current owed to participating217.9653.17141.83
Short-term deferred tax liabilities13.8432.1389.0449.666.31
Other non-interest bearing current liabilities200.47190.69175.57421.27381.98
Current liabilities total480.02523.59670.60594.18720.76
Balance sheet total (liabilities)642.43785.311 091.621 094.951 176.54
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