JB Entreprise Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41819057
Glarmestervej 33, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.69 | 137.10 | 247.30 | 397.22 |
| Employee benefit expenses | - 276.88 | - 471.96 | - 308.51 | - 342.34 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 147.81 | - 344.86 | -71.21 | 44.88 |
| Other financial income | 14.23 | |||
| Other financial expenses | -1.30 | -2.24 | -5.28 | -1.71 |
| Pre-tax profit | 160.73 | - 347.10 | -76.49 | 43.17 |
| Income taxes | -37.66 | 68.00 | 15.29 | -9.81 |
| Net earnings | 123.07 | - 279.10 | -61.20 | 33.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | ||
| Current trade debtors | 73.46 | 61.25 | 108.15 | 51.31 |
| Current amounts owed by group member comp. | 6.92 | 13.17 | 13.17 | |
| Prepayments and accrued income | 6.45 | 18.07 | 18.07 | 18.07 |
| Current other receivables | 233.54 | |||
| Current deferred tax assets | 68.00 | 83.29 | 73.48 | |
| Short term receivables total | 320.36 | 160.49 | 222.68 | 142.86 |
| Cash and bank deposits | 4.09 | 2.35 | ||
| Cash and cash equivalents | 4.09 | 2.35 | ||
| Balance sheet total (assets) | 364.45 | 190.49 | 260.04 | 167.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.07 | - 116.03 | - 177.23 | |
| Profit of the financial year | 123.07 | - 279.10 | -61.20 | 33.36 |
| Shareholders equity total | 163.07 | -76.03 | - 137.23 | - 103.87 |
| Provisions | 0.55 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.42 | 0.51 | ||
| Current trade creditors | 82.34 | 135.42 | 208.77 | 81.26 |
| Current owed to participating | 9.12 | 74.83 | 74.83 | |
| Current owed to group member | 27.40 | |||
| Short-term deferred tax liabilities | 37.11 | |||
| Other non-interest bearing current liabilities | 81.38 | 121.56 | 113.67 | 87.74 |
| Current liabilities total | 200.84 | 266.52 | 397.26 | 271.73 |
| Balance sheet total (liabilities) | 364.45 | 190.49 | 260.04 | 167.86 |
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